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
101
$27.6M 0.15%
99,747
+1,556
102
$27.1M 0.15%
339,472
+5,939
103
$27M 0.15%
28,603
+800
104
$26.5M 0.14%
144,257
+1,545
105
$26.3M 0.14%
347,194
+898
106
$26.1M 0.14%
41,362
+267
107
$25.4M 0.14%
84,579
+988
108
$25.4M 0.14%
420,938
+2,689
109
$25.1M 0.14%
73,400
+3,105
110
$24.7M 0.13%
293,354
+5,136
111
$24.4M 0.13%
193,539
+3,128
112
$24.2M 0.13%
349,032
+4,928
113
$24.1M 0.13%
70,797
+677
114
$24M 0.13%
72,905
+1,490
115
$23.9M 0.13%
289,999
+5,648
116
$23.5M 0.13%
448,609
+4,721
117
$23.3M 0.13%
62,989
+778
118
$23.3M 0.13%
63,037
+1,032
119
$23.2M 0.13%
114,979
+1,130
120
$23M 0.12%
47,345
+591
121
$22.9M 0.12%
1,140,688
+31,231
122
$22.8M 0.12%
48,253
+308
123
$22.6M 0.12%
265,358
-480
124
$22.6M 0.12%
151,868
+2,680
125
$22.6M 0.12%
136,826
+109,912
3 4
5
6 7