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
776
$3.37M 0.02%
189,940
+14,289
777
$3.37M 0.02%
7,985
+400
778
$3.36M 0.02%
45,442
+2,145
779
$3.36M 0.02%
36,325
+2,389
780
$3.35M 0.02%
29,642
+2,275
781
$3.35M 0.02%
34,585
+1,557
782
$3.34M 0.02%
10,818
+695
783
$3.33M 0.02%
30,413
+1,281
784
$3.33M 0.02%
31,456
+2,593
785
$3.32M 0.02%
19,814
-50
786
$3.32M 0.02%
38,099
+1,830
787
$3.32M 0.02%
43,152
+2,364
788
$3.3M 0.02%
119,666
+7,299
789
$3.29M 0.02%
13,982
+1,176
790
$3.29M 0.02%
63,374
+3,598
791
$3.28M 0.02%
30,026
+2,550
792
$3.28M 0.02%
87,533
+2,007
793
$3.28M 0.02%
40,792
+768
794
$3.27M 0.02%
3,755
+206
795
$3.27M 0.02%
34,929
+2,905
796
$3.26M 0.02%
87,307
+5,622
797
$3.25M 0.02%
73,531
+3,991
798
$3.25M 0.02%
38,712
+3,639
799
$3.24M 0.02%
609,620
+40,065
800
$3.23M 0.02%
27,523
-343
30 31
32
33 34