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
76
$38.4M 0.21%
222,907
+3,779
77
$37.9M 0.21%
1,009,949
+5,820
78
$37.1M 0.2%
150,248
+2,025
79
$36.7M 0.2%
201,629
+5,741
80
$36.5M 0.2%
124,731
+1,260
81
$35.8M 0.19%
202,281
+45,803
82
$35.2M 0.19%
500,613
+4,375
83
$34.8M 0.19%
390,012
+7,152
84
$34.7M 0.19%
104,595
+1,056
85
$34.5M 0.19%
95,883
+1,500
86
$34M 0.18%
342,393
+40,250
87
$32.6M 0.18%
158,477
+519
88
$30.9M 0.17%
338,777
+4,070
89
$30.5M 0.17%
329,898
+6,109
90
$30.4M 0.16%
536,833
+9,631
91
$29.8M 0.16%
402,189
+6,988
92
$29.8M 0.16%
73,884
+873
93
$28.8M 0.16%
272,299
+3,468
94
$28.7M 0.16%
397,218
-1,362
95
$28.6M 0.16%
58,815
+515
96
$28.5M 0.15%
67,308
+738
97
$28.4M 0.15%
128,855
+1,536
98
$28.3M 0.15%
133,004
+2,034
99
$27.9M 0.15%
131,395
+2,375
100
$27.7M 0.15%
187,195
+3,011
2 3
4
5 6