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
626
$4.45M 0.02%
29,528
+591
627
$4.45M 0.02%
186,042
+25,848
628
$4.45M 0.02%
44,104
+3,017
629
$4.44M 0.02%
51,607
+773
630
$4.43M 0.02%
29,561
+1,659
631
$4.43M 0.02%
61,409
+1,080
632
$4.42M 0.02%
30,907
+69
633
$4.41M 0.02%
58,200
+1,029
634
$4.4M 0.02%
43,727
+704
635
$4.39M 0.02%
33,193
+322
636
$4.39M 0.02%
100,329
+13,918
637
$4.38M 0.02%
75,611
+6,324
638
$4.35M 0.02%
78,927
-63
639
$4.35M 0.02%
125,349
+10,591
640
$4.35M 0.02%
30,222
+367
641
$4.34M 0.02%
75,576
+1,339
642
$4.33M 0.02%
55,984
+295
643
$4.32M 0.02%
61,326
+6,414
644
$4.32M 0.02%
66,592
+4,284
645
$4.31M 0.02%
126,890
+11,271
646
$4.3M 0.02%
69,079
+5,382
647
$4.3M 0.02%
26,026
+2,214
648
$4.3M 0.02%
36,797
+579
649
$4.29M 0.02%
20,592
+254
650
$4.29M 0.02%
29,774
+2,428
24 25
26
27 28