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
1001
$2.13M 0.01%
112,113
+7,351
1002
$2.12M 0.01%
75,812
+7,548
1003
$2.12M 0.01%
110,019
+6,965
1004
$2.12M 0.01%
38,563
+1,907
1005
$2.12M 0.01%
260,286
+27,179
1006
$2.12M 0.01%
34,812
+1,509
1007
$2.11M 0.01%
31,312
+1,345
1008
$2.1M 0.01%
46,588
+2,581
1009
$2.1M 0.01%
14,046
-319
1010
$2.1M 0.01%
3,013
-68
1011
$2.09M 0.01%
30,149
+479
1012
$2.08M 0.01%
15,613
+668
1013
$2.08M 0.01%
59,936
-140
1014
$2.07M 0.01%
52,326
+4,362
1015
$2.07M 0.01%
25,618
+975
1016
$2.07M 0.01%
84,110
+1,239
1017
$2.06M 0.01%
22,721
+1,454
1018
$2.06M 0.01%
21,955
+947
1019
$2.06M 0.01%
66,583
+2,855
1020
$2.06M 0.01%
32,105
+9,395
1021
$2.05M 0.01%
117,477
+1,952
1022
$2.05M 0.01%
46,641
+1,990
1023
$2.05M 0.01%
193,048
+15,754
1024
$2.04M 0.01%
26,512
+1,131
1025
$2.04M 0.01%
53,867
+2,281
39 40
41
42 43