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
501
$5.51M 0.03%
66,601
+5,035
502
$5.49M 0.03%
145,433
+12,047
503
$5.49M 0.03%
72,844
+6,028
504
$5.48M 0.03%
102,415
+4,453
505
$5.47M 0.03%
172,382
+3,241
506
$5.46M 0.03%
14,128
+225
507
$5.46M 0.03%
121,048
+8,729
508
$5.45M 0.03%
54,767
+4,576
509
$5.44M 0.03%
136,860
+2,475
510
$5.44M 0.03%
99,349
+6,194
511
$5.43M 0.03%
38,205
+3,157
512
$5.42M 0.03%
27,720
+500
513
$5.41M 0.03%
192,348
+3,202
514
$5.39M 0.03%
18,889
+250
515
$5.38M 0.03%
168,258
+2,094
516
$5.37M 0.03%
52,421
+34
517
$5.37M 0.03%
26,121
+480
518
$5.36M 0.03%
15,009
+1,181
519
$5.36M 0.03%
148,742
+10,614
520
$5.35M 0.03%
209,883
+7,805
521
$5.34M 0.03%
158,694
+2,931
522
$5.33M 0.03%
96,612
+8,026
523
$5.31M 0.03%
23,590
+416
524
$5.31M 0.03%
34,350
+427
525
$5.3M 0.03%
64,082
+5,708
19 20
21
22 23