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
551
$5.09M 0.03%
66,741
+1,217
552
$5.09M 0.03%
35,306
+278
553
$5.08M 0.03%
161,746
+4,878
554
$5.08M 0.03%
22,145
+311
555
$5.05M 0.03%
36,737
+3,101
556
$5.05M 0.03%
17,762
+1,279
557
$5.03M 0.03%
17,233
+1,330
558
$5.03M 0.03%
120,462
+5,051
559
$5.02M 0.03%
74,687
+5,676
560
$5.01M 0.03%
42,682
+3,383
561
$4.99M 0.03%
28,325
+498
562
$4.99M 0.03%
179,102
+14,237
563
$4.98M 0.03%
194,846
+2,575
564
$4.97M 0.03%
58,635
+14,184
565
$4.95M 0.03%
91,930
+1,626
566
$4.94M 0.03%
20,014
+1,498
567
$4.93M 0.03%
43,129
+3,592
568
$4.9M 0.03%
65,400
+1,066
569
$4.9M 0.03%
161,877
+7,398
570
$4.89M 0.03%
49,481
+3,574
571
$4.89M 0.03%
135,955
+10,920
572
$4.89M 0.03%
37,066
+3,089
573
$4.88M 0.03%
69,077
+4,200
574
$4.87M 0.03%
538,071
+82,976
575
$4.86M 0.03%
16,707
-191
21 22
23
24 25