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
801
$3.23M 0.02%
31,247
+774
802
$3.21M 0.02%
16,948
+706
803
$3.2M 0.02%
219,301
+15,814
804
$3.2M 0.02%
42,973
+580
805
$3.19M 0.02%
118,096
+9,844
806
$3.18M 0.02%
19,533
+1,278
807
$3.18M 0.02%
40,992
+2,463
808
$3.16M 0.02%
44,124
+3,047
809
$3.16M 0.02%
116,827
+31,158
810
$3.16M 0.02%
90,060
+6,306
811
$3.15M 0.02%
42,623
+2,850
812
$3.15M 0.02%
17,022
+1,586
813
$3.14M 0.02%
20,307
+1,714
814
$3.13M 0.02%
10,447
+588
815
$3.12M 0.02%
51,493
+4,281
816
$3.12M 0.02%
27,912
+1,436
817
$3.09M 0.02%
28,105
+488
818
$3.09M 0.02%
84,664
+5,212
819
$3.07M 0.02%
42,314
+613
820
$3.06M 0.02%
26,694
+2,198
821
$3.05M 0.02%
71,704
+5,820
822
$3.04M 0.02%
69,120
-140
823
$3.04M 0.02%
99,107
+15,869
824
$3.04M 0.02%
114,370
+6,014
825
$3.02M 0.02%
41,988
+1,055
31 32
33
34 35