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
976
$2.26M 0.01%
97,771
+1,732
977
$2.26M 0.01%
33,943
+2,643
978
$2.25M 0.01%
9,965
+162
979
$2.25M 0.01%
40,198
+456
980
$2.24M 0.01%
5,023
+189
981
$2.23M 0.01%
145,602
+7,323
982
$2.23M 0.01%
33,058
+1,472
983
$2.22M 0.01%
59,818
+2,581
984
$2.22M 0.01%
65,737
+5,012
985
$2.2M 0.01%
72,149
+4,002
986
$2.19M 0.01%
12,291
+41
987
$2.19M 0.01%
12,673
+553
988
$2.18M 0.01%
13,827
+213
989
$2.18M 0.01%
66,560
-479
990
$2.17M 0.01%
51,908
+764
991
$2.17M 0.01%
124,137
+6,878
992
$2.16M 0.01%
41,702
+1,802
993
$2.16M 0.01%
18,865
+1,584
994
$2.16M 0.01%
22,600
+5,900
995
$2.15M 0.01%
24,988
+177
996
$2.15M 0.01%
31,511
+319
997
$2.15M 0.01%
55,123
+2,422
998
$2.15M 0.01%
26,680
+2,144
999
$2.15M 0.01%
16,148
+1,036
1000
$2.13M 0.01%
94,813
+5,900
38 39
40
41 42