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
651
$4.28M 0.02%
41,277
+37,415
652
$4.28M 0.02%
37,537
+137
653
$4.28M 0.02%
34,077
+2,533
654
$4.27M 0.02%
104,412
+6,716
655
$4.26M 0.02%
74,055
+6,156
656
$4.24M 0.02%
45,892
+2,784
657
$4.24M 0.02%
32,613
+2,798
658
$4.24M 0.02%
11,686
+119
659
$4.23M 0.02%
22,591
+289
660
$4.22M 0.02%
22,504
+1,600
661
$4.22M 0.02%
38,079
+337
662
$4.21M 0.02%
122,917
+9,553
663
$4.2M 0.02%
34,076
+2,162
664
$4.19M 0.02%
20,041
+357
665
$4.19M 0.02%
33,270
+2,770
666
$4.18M 0.02%
64,600
+100
667
$4.17M 0.02%
50,062
+1,656
668
$4.17M 0.02%
53,326
+3,934
669
$4.17M 0.02%
205,644
+1,380
670
$4.16M 0.02%
27,428
+2,291
671
$4.15M 0.02%
22,555
+1,455
672
$4.15M 0.02%
78,475
+5,110
673
$4.14M 0.02%
57,097
+319
674
$4.14M 0.02%
98,534
+7,686
675
$4.13M 0.02%
64,413
+6,883
25 26
27
28 29