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
526
$5.29M 0.03%
113,406
+7,270
527
$5.28M 0.03%
30,399
+2,737
528
$5.27M 0.03%
265,667
+17,218
529
$5.27M 0.03%
26,422
+2,017
530
$5.27M 0.03%
79,057
+1,403
531
$5.25M 0.03%
17,559
+2,552
532
$5.25M 0.03%
365,197
+30,513
533
$5.25M 0.03%
46,614
+2,999
534
$5.24M 0.03%
56,762
+4,784
535
$5.24M 0.03%
16,168
-367
536
$5.21M 0.03%
119,551
+9,515
537
$5.2M 0.03%
58,331
+4,461
538
$5.18M 0.03%
16,649
+1,006
539
$5.17M 0.03%
142,401
+12,268
540
$5.14M 0.03%
15,486
+1,190
541
$5.13M 0.03%
61,453
+5,103
542
$5.13M 0.03%
68,689
+4,219
543
$5.12M 0.03%
10,651
+145
544
$5.11M 0.03%
116,749
+127
545
$5.11M 0.03%
68,772
+1,146
546
$5.11M 0.03%
18,818
+1,321
547
$5.1M 0.03%
12,626
+1,102
548
$5.09M 0.03%
77,484
+3,147
549
$5.09M 0.03%
103,560
+6,502
550
$5.09M 0.03%
131,621
+11,815
20 21
22
23 24