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
51
$49.5M 0.27%
411,537
+7,246
52
$49.5M 0.27%
296,564
+3,877
53
$49.1M 0.27%
86,200
+67,900
54
$47.7M 0.26%
630,557
+15,352
55
$47.5M 0.26%
130,962
+1,640
56
$46.5M 0.25%
156,659
+1,045
57
$46.2M 0.25%
246,271
+3,884
58
$45.7M 0.25%
207,010
+44,810
59
$44.6M 0.24%
1,114,312
+19,620
60
$43.2M 0.23%
1,899,270
+34,623
61
$42.4M 0.23%
176,761
+2,045
62
$41.9M 0.23%
160,675
+1,941
63
$41.8M 0.23%
83,960
+823
64
$41.8M 0.23%
104,000
+34,700
65
$41.5M 0.23%
329,959
+4,394
66
$41M 0.22%
252,050
+1,858
67
$40.8M 0.22%
352,275
+6,381
68
$39.9M 0.22%
176,589
+2,654
69
$39.8M 0.22%
1,500,026
+26,451
70
$39.6M 0.22%
328,149
+3,724
71
$39.5M 0.21%
173,417
+1,682
72
$39.5M 0.21%
38,575
+2,219
73
$39.1M 0.21%
170,193
+3,006
74
$39M 0.21%
544,297
+10,025
75
$38.9M 0.21%
645,683
+9,469
1 2
3
4 5