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
676
$4.11M 0.02%
30,313
+2,531
677
$4.1M 0.02%
132,570
+8,838
678
$4.09M 0.02%
79,892
+5,487
679
$4.06M 0.02%
9,680
+37
680
$4.05M 0.02%
47,809
+491
681
$4.04M 0.02%
53,604
+4,467
682
$4.03M 0.02%
34,466
+2,484
683
$4.03M 0.02%
61,665
+1,827
684
$4.02M 0.02%
65,173
+4,152
685
$4.02M 0.02%
67,907
+1,219
686
$4.02M 0.02%
86,631
+899
687
$4.01M 0.02%
53,487
+950
688
$4.01M 0.02%
37,500
+900
689
$3.99M 0.02%
11,703
+75
690
$3.98M 0.02%
38,103
+3,154
691
$3.97M 0.02%
23,947
+1,970
692
$3.96M 0.02%
37,450
+2,392
693
$3.96M 0.02%
22,586
+1,181
694
$3.94M 0.02%
135,115
+2,475
695
$3.94M 0.02%
27,069
+1,531
696
$3.94M 0.02%
91,662
+6,733
697
$3.93M 0.02%
78,487
+6,077
698
$3.93M 0.02%
315,796
+5,574
699
$3.93M 0.02%
143,546
+2,671
700
$3.93M 0.02%
46,048
-892
26 27
28
29 30