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
701
$3.92M 0.02%
45,046
+1,592
702
$3.9M 0.02%
61,786
+3,896
703
$3.89M 0.02%
47,222
+3,968
704
$3.87M 0.02%
72,540
+7,476
705
$3.87M 0.02%
128,901
+2,870
706
$3.87M 0.02%
22,355
+1,439
707
$3.87M 0.02%
15,381
+224
708
$3.86M 0.02%
36,964
+1,969
709
$3.85M 0.02%
88,778
+1,137
710
$3.85M 0.02%
37,166
+2,761
711
$3.84M 0.02%
32,025
+2,666
712
$3.83M 0.02%
65,407
+5,160
713
$3.82M 0.02%
221,444
+53,277
714
$3.81M 0.02%
19,910
+1,676
715
$3.8M 0.02%
39,735
+356
716
$3.8M 0.02%
25,961
+2,039
717
$3.79M 0.02%
34,575
+2,946
718
$3.78M 0.02%
24,079
+589
719
$3.78M 0.02%
37,188
+460
720
$3.76M 0.02%
62,201
-7,014
721
$3.76M 0.02%
49,122
+416
722
$3.75M 0.02%
42,286
+743
723
$3.75M 0.02%
17,661
+1,022
724
$3.74M 0.02%
14,981
+1,244
725
$3.74M 0.02%
60,738
+1,074
27 28
29
30 31