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
601
$4.6M 0.03%
43,400
+10,500
602
$4.59M 0.02%
36,982
+2,578
603
$4.59M 0.02%
169,136
+14,078
604
$4.59M 0.02%
74,154
+71,832
605
$4.58M 0.02%
22,122
+39
606
$4.58M 0.02%
197,219
+14,311
607
$4.57M 0.02%
64,621
+1,136
608
$4.56M 0.02%
55,261
+4,219
609
$4.55M 0.02%
67,508
+5,283
610
$4.54M 0.02%
111,199
+10,743
611
$4.54M 0.02%
123,548
+6,928
612
$4.54M 0.02%
25,093
+1,991
613
$4.53M 0.02%
130,847
+11,417
614
$4.51M 0.02%
83,211
+6,928
615
$4.51M 0.02%
52,268
+1,347
616
$4.51M 0.02%
57,766
+3,241
617
$4.51M 0.02%
8,511
+666
618
$4.49M 0.02%
64,907
+4,158
619
$4.49M 0.02%
65,099
+3,988
620
$4.49M 0.02%
46,042
+532
621
$4.48M 0.02%
261,208
+19,923
622
$4.48M 0.02%
65,986
+4,919
623
$4.47M 0.02%
52,069
+693
624
$4.47M 0.02%
65,954
+8,021
625
$4.46M 0.02%
119,974
+7,635
23 24
25
26 27