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
901
$2.66M 0.01%
157,107
+13,480
902
$2.66M 0.01%
39,741
+282
903
$2.65M 0.01%
141,011
+9,982
904
$2.65M 0.01%
19,652
+345
905
$2.65M 0.01%
59,488
+4,937
906
$2.65M 0.01%
46,162
+494
907
$2.64M 0.01%
17,004
+77
908
$2.63M 0.01%
18,427
-419
909
$2.63M 0.01%
279,778
+31,141
910
$2.63M 0.01%
33,618
+2,797
911
$2.61M 0.01%
22,591
+1,004
912
$2.59M 0.01%
30,610
+1,846
913
$2.59M 0.01%
16,829
+1,923
914
$2.57M 0.01%
35,982
+2,983
915
$2.56M 0.01%
49,007
+3,438
916
$2.56M 0.01%
63,195
+5,190
917
$2.55M 0.01%
96,855
+7,781
918
$2.55M 0.01%
30,086
+563
919
$2.54M 0.01%
60,130
+3,103
920
$2.54M 0.01%
14,517
+977
921
$2.54M 0.01%
6,164
+113
922
$2.54M 0.01%
84,360
+3,752
923
$2.53M 0.01%
22,620
+653
924
$2.53M 0.01%
68,790
+352
925
$2.52M 0.01%
101,286
+6,427
35 36
37
38 39