MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$38.7M
3
+$26.1M
4
APO icon
Apollo Global Management
APO
+$18.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M

Top Sells

1
+$14.8M
2
+$5.28M
3
+$4.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

1 Technology 30.14%
2 Financials 12.96%
3 Consumer Discretionary 11.5%
4 Healthcare 10.04%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.81M 0.04%
46,022
+4,063
402
$6.81M 0.04%
36,309
+574
403
$6.79M 0.04%
64,825
+1,187
404
$6.77M 0.04%
53,607
+4,093
405
$6.77M 0.04%
39,955
+672
406
$6.77M 0.04%
58,287
+629
407
$6.7M 0.04%
103,038
+283
408
$6.68M 0.04%
74,728
+6,153
409
$6.66M 0.04%
38,266
+444
410
$6.64M 0.04%
58,749
+928
411
$6.64M 0.04%
65,360
+4,999
412
$6.63M 0.04%
811
+11
413
$6.62M 0.04%
54,806
+985
414
$6.59M 0.04%
121,090
+8,947
415
$6.57M 0.04%
28,566
+2,340
416
$6.57M 0.04%
45,958
+3,720
417
$6.56M 0.04%
130,698
+9,841
418
$6.54M 0.04%
69,928
+5,236
419
$6.5M 0.04%
81,457
+6,251
420
$6.49M 0.04%
372,464
+30,939
421
$6.49M 0.04%
257,103
+17,176
422
$6.48M 0.04%
130,553
+7,195
423
$6.47M 0.04%
53,105
+4,032
424
$6.46M 0.04%
122,295
+5,761
425
$6.43M 0.03%
5,817
-4,778
15 16
17
18 19