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
951
$2.38M 0.01%
41,439
+1,217
952
$2.38M 0.01%
45,783
+3,811
953
$2.38M 0.01%
11,099
+490
954
$2.37M 0.01%
28,936
+1,280
955
$2.37M 0.01%
97,915
+1,855
956
$2.36M 0.01%
85,963
+4,797
957
$2.36M 0.01%
51,407
+3,226
958
$2.36M 0.01%
89,329
+3,920
959
$2.35M 0.01%
14,997
+680
960
$2.34M 0.01%
29,953
+1,348
961
$2.34M 0.01%
136,212
+6,060
962
$2.33M 0.01%
39,985
+2,243
963
$2.33M 0.01%
26,591
+1,166
964
$2.33M 0.01%
72,137
+3,146
965
$2.31M 0.01%
84,309
+6,314
966
$2.3M 0.01%
32,968
+1,450
967
$2.3M 0.01%
67,451
+2,720
968
$2.29M 0.01%
25,926
+1,305
969
$2.29M 0.01%
66,560
+18,570
970
$2.29M 0.01%
95,951
+17,496
971
$2.29M 0.01%
39,493
+4,075
972
$2.28M 0.01%
33,020
+59
973
$2.28M 0.01%
110,258
+9,179
974
$2.28M 0.01%
4,311
+360
975
$2.27M 0.01%
54,077
+7,395
37 38
39
40 41