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
26
$89.1M 0.48%
501,566
+7,305
27
$82.3M 0.45%
494,021
+7,329
28
$77.7M 0.42%
781,475
+6,832
29
$77.6M 0.42%
1,766,606
+10,537
30
$70M 0.38%
1,124,364
+14,357
31
$67.4M 0.37%
63,569
+660
32
$64.2M 0.35%
443,277
+604
33
$62.5M 0.34%
411,084
+4,422
34
$62.5M 0.34%
1,055,143
+7,068
35
$61.9M 0.34%
881,314
-5,534
36
$60.5M 0.33%
136,121
+627
37
$58.2M 0.32%
165,437
+2,537
38
$57.5M 0.31%
476,152
+7,057
39
$57.3M 0.31%
109,802
+1,500
40
$55.6M 0.3%
191,784
+3,094
41
$54.8M 0.3%
725,000
+345,500
42
$54.1M 0.29%
86,104
+1,089
43
$53.8M 0.29%
244,614
+5,154
44
$53.4M 0.29%
479,417
+7,424
45
$52.8M 0.29%
126,110
+1,110
46
$52.7M 0.29%
101,234
+1,901
47
$52.3M 0.28%
340,351
+2,919
48
$51.9M 0.28%
459,000
+6,752
49
$50.4M 0.27%
10,136
-53
50
$49.6M 0.27%
86,606
+630
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