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
426
$6.42M 0.03%
34,929
+452
427
$6.42M 0.03%
51,584
+916
428
$6.41M 0.03%
17,292
+228
429
$6.4M 0.03%
31,504
+2,356
430
$6.39M 0.03%
126,529
+2,227
431
$6.37M 0.03%
1,240,790
+109,367
432
$6.34M 0.03%
195,331
+3,491
433
$6.34M 0.03%
40,906
+2,849
434
$6.33M 0.03%
92,915
+7,027
435
$6.33M 0.03%
14,780
+3,474
436
$6.32M 0.03%
232,573
+3,041
437
$6.31M 0.03%
33,818
+146
438
$6.31M 0.03%
41,301
+3,081
439
$6.3M 0.03%
70,632
+1,270
440
$6.29M 0.03%
133,702
+10,394
441
$6.28M 0.03%
594,288
+10,679
442
$6.28M 0.03%
48,477
+546
443
$6.25M 0.03%
384,366
+6,852
444
$6.25M 0.03%
13,441
+1,006
445
$6.21M 0.03%
38,236
+375
446
$6.2M 0.03%
14,266
-31
447
$6.2M 0.03%
49,255
+474
448
$6.19M 0.03%
168,910
+8,875
449
$6.19M 0.03%
62,096
+5,004
450
$6.11M 0.03%
57,643
+4,716
16 17
18
19 20