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
851
$2.94M 0.02%
+95,392
852
$2.93M 0.02%
67,316
+5,608
853
$2.93M 0.02%
241,136
+17,499
854
$2.92M 0.02%
63,032
+4,413
855
$2.92M 0.02%
77,874
+4,281
856
$2.91M 0.02%
59,368
+5,594
857
$2.9M 0.02%
47,161
+2,448
858
$2.9M 0.02%
30,626
+1,547
859
$2.9M 0.02%
91,415
+5,253
860
$2.9M 0.02%
13,586
+116
861
$2.89M 0.02%
72,333
+34,387
862
$2.87M 0.02%
36,940
+125
863
$2.87M 0.02%
11,802
+337
864
$2.86M 0.02%
45,667
+3,423
865
$2.86M 0.02%
242,037
+16,717
866
$2.86M 0.02%
29,894
+2,441
867
$2.86M 0.02%
170,320
+12,678
868
$2.85M 0.02%
41,504
+361
869
$2.85M 0.02%
32,308
+1,802
870
$2.84M 0.02%
58,531
+34
871
$2.83M 0.02%
78,338
+5,851
872
$2.83M 0.02%
29,292
+1,293
873
$2.82M 0.02%
31,753
+2,337
874
$2.81M 0.02%
32,856
+1,294
875
$2.8M 0.02%
30,694
+301
33 34
35
36 37