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
576
$4.84M 0.03%
36,058
+3,060
577
$4.84M 0.03%
52,639
+937
578
$4.84M 0.03%
91,165
+7,601
579
$4.82M 0.03%
41,000
+3,118
580
$4.8M 0.03%
277,293
+19,744
581
$4.79M 0.03%
91,940
+7,509
582
$4.78M 0.03%
70,007
+5,879
583
$4.76M 0.03%
131,552
+8,450
584
$4.73M 0.03%
80,908
+6,549
585
$4.73M 0.03%
40,936
+3,274
586
$4.73M 0.03%
28,388
+2,298
587
$4.73M 0.03%
34,724
+2,898
588
$4.72M 0.03%
154,979
+1,609
589
$4.71M 0.03%
13,884
+202
590
$4.7M 0.03%
29,307
+2,690
591
$4.7M 0.03%
82,939
+6,392
592
$4.67M 0.03%
113,257
+9,457
593
$4.67M 0.03%
37,454
+3,113
594
$4.66M 0.03%
50,244
+2,668
595
$4.66M 0.03%
79,550
+1,500
596
$4.65M 0.03%
54,879
+51,925
597
$4.64M 0.03%
197,931
+2,461
598
$4.64M 0.03%
53,687
+3,696
599
$4.63M 0.03%
57,845
+4,149
600
$4.62M 0.03%
44,605
+3,316
22 23
24
25 26