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
1251
$1.39M 0.01%
174,709
+9,578
1252
$1.39M 0.01%
30,049
+1,654
1253
$1.39M 0.01%
19,885
+1,095
1254
$1.39M 0.01%
142,352
+28,349
1255
$1.38M 0.01%
35,798
+1,993
1256
$1.38M 0.01%
31,487
+2,648
1257
$1.38M 0.01%
150,000
+21,817
1258
$1.37M 0.01%
40,247
+2,198
1259
$1.37M 0.01%
78,662
+3,993
1260
$1.37M 0.01%
33,223
+2,098
1261
$1.36M 0.01%
68,733
+55,456
1262
$1.36M 0.01%
11,395
+626
1263
$1.35M 0.01%
39,208
+2,148
1264
$1.34M 0.01%
14,383
+782
1265
$1.34M 0.01%
28,095
+1,528
1266
$1.34M 0.01%
73,048
+2,669
1267
$1.34M 0.01%
22,051
+1,201
1268
$1.34M 0.01%
37,186
+2,687
1269
$1.34M 0.01%
37,357
+2,387
1270
$1.33M 0.01%
233,229
+8,949
1271
$1.33M 0.01%
10,626
+692
1272
$1.33M 0.01%
28,130
+856
1273
$1.33M 0.01%
26,729
-255
1274
$1.33M 0.01%
131,424
+9,885
1275
$1.33M 0.01%
23,373
+1,260
49 50
51
52 53