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
751
$3.56M 0.02%
210,156
+11,206
752
$3.55M 0.02%
31,044
+2,708
753
$3.54M 0.02%
76,599
+4,739
754
$3.54M 0.02%
10,034
+668
755
$3.54M 0.02%
15,125
+188
756
$3.51M 0.02%
26,547
+1,113
757
$3.51M 0.02%
126,307
+1,791
758
$3.49M 0.02%
135,691
+2,085
759
$3.49M 0.02%
36,679
+3,038
760
$3.48M 0.02%
45,663
+3,527
761
$3.48M 0.02%
97,099
+8,030
762
$3.48M 0.02%
111,114
+6,678
763
$3.46M 0.02%
11,293
+874
764
$3.45M 0.02%
14,001
+1,084
765
$3.45M 0.02%
32,900
+2,481
766
$3.42M 0.02%
32,368
+2,440
767
$3.42M 0.02%
19,913
+1,587
768
$3.42M 0.02%
180,427
+16,415
769
$3.42M 0.02%
121,027
+10,152
770
$3.41M 0.02%
86,939
+5,265
771
$3.39M 0.02%
41,475
+375
772
$3.39M 0.02%
142,892
+8,943
773
$3.38M 0.02%
19,301
+354
774
$3.38M 0.02%
17,164
+1,115
775
$3.37M 0.02%
8,567
+712
29 30
31
32 33