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
876
$2.8M 0.02%
71,159
+3,159
877
$2.79M 0.02%
39,969
+1,801
878
$2.78M 0.02%
15,512
+80
879
$2.78M 0.02%
96,695
+3,492
880
$2.78M 0.02%
114,796
+5,052
881
$2.77M 0.02%
23,327
+965
882
$2.76M 0.02%
100,313
+1,905
883
$2.76M 0.02%
98,580
+901
884
$2.75M 0.01%
11,061
+55
885
$2.73M 0.01%
95,956
+43,612
886
$2.72M 0.01%
16,617
+1,171
887
$2.72M 0.01%
56,458
+3,605
888
$2.71M 0.01%
53,020
+8,085
889
$2.71M 0.01%
37,317
+1,750
890
$2.71M 0.01%
17,826
+1,006
891
$2.71M 0.01%
55,384
+4,607
892
$2.7M 0.01%
121,377
+6,541
893
$2.69M 0.01%
43,517
+6,107
894
$2.69M 0.01%
84,995
+3,759
895
$2.68M 0.01%
16,987
+747
896
$2.68M 0.01%
31,103
+548
897
$2.68M 0.01%
69,069
+3,070
898
$2.67M 0.01%
20,165
+915
899
$2.67M 0.01%
25,708
+1,133
900
$2.67M 0.01%
27,349
+1,627
34 35
36
37 38