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
726
$3.74M 0.02%
23,827
+1,469
727
$3.74M 0.02%
54,275
+3,404
728
$3.72M 0.02%
89,357
+1,667
729
$3.71M 0.02%
39,568
+3,061
730
$3.7M 0.02%
65,832
+5,405
731
$3.69M 0.02%
72,948
+3,105
732
$3.69M 0.02%
128,273
+9,267
733
$3.68M 0.02%
185,334
+19,859
734
$3.67M 0.02%
22,120
+1,821
735
$3.65M 0.02%
108,042
+8,413
736
$3.65M 0.02%
33,285
+2,104
737
$3.63M 0.02%
31,308
+402
738
$3.63M 0.02%
576,229
+41,095
739
$3.63M 0.02%
37,764
+1,716
740
$3.62M 0.02%
58,009
+4,884
741
$3.62M 0.02%
31,240
+1,987
742
$3.6M 0.02%
21,105
+133
743
$3.6M 0.02%
205,501
+1,632
744
$3.6M 0.02%
382,425
+6,729
745
$3.6M 0.02%
32,231
+169
746
$3.6M 0.02%
28,287
+9,947
747
$3.59M 0.02%
60,671
+3,652
748
$3.57M 0.02%
48,331
+544
749
$3.57M 0.02%
35,433
+2,030
750
$3.56M 0.02%
10,848
+948
28 29
30
31 32