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
451
$6.11M 0.03%
153,417
+12,578
452
$6.1M 0.03%
74,503
+6,670
453
$6.09M 0.03%
32,465
+2,498
454
$6.07M 0.03%
166,112
+12,429
455
$6.06M 0.03%
160,094
+19,200
456
$6.03M 0.03%
9,899
-8,136
457
$6.02M 0.03%
298,893
+21,743
458
$6.01M 0.03%
119,099
+10,275
459
$6.01M 0.03%
212,293
+10,903
460
$5.98M 0.03%
219,821
+16,643
461
$5.96M 0.03%
105,177
+7,894
462
$5.95M 0.03%
14,203
+246
463
$5.95M 0.03%
146,800
+10,338
464
$5.94M 0.03%
42,386
+2,945
465
$5.94M 0.03%
41,313
+745
466
$5.93M 0.03%
44,434
+3,383
467
$5.91M 0.03%
54,257
+320
468
$5.9M 0.03%
38,564
+690
469
$5.89M 0.03%
37,502
+3,196
470
$5.83M 0.03%
52,362
+4,270
471
$5.81M 0.03%
114,136
+8,709
472
$5.8M 0.03%
28,453
+511
473
$5.79M 0.03%
37,336
+2,947
474
$5.79M 0.03%
51,299
+3,918
475
$5.78M 0.03%
315,988
+57,047
17 18
19
20 21