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
126
$22.2M 0.12%
136,156
+1,091
127
$22.1M 0.12%
95,366
+1,744
128
$22M 0.12%
204,445
+3,711
129
$22M 0.12%
47,653
+731
130
$22M 0.12%
174,376
+5,915
131
$21.7M 0.12%
34,058
+643
132
$21.4M 0.12%
235,876
+3,134
133
$21.1M 0.11%
353,968
+6,562
134
$20.9M 0.11%
264,525
+1,875
135
$20.6M 0.11%
74,636
+803
136
$20.6M 0.11%
36,116
-151
137
$20.4M 0.11%
56,892
+768
138
$20.3M 0.11%
105,025
+1,673
139
$20.1M 0.11%
28,240
+273
140
$20M 0.11%
180,850
-134,010
141
$19.7M 0.11%
412,900
+7,159
142
$19.6M 0.11%
66,412
+580
143
$19.4M 0.11%
15,339
+273
144
$19.4M 0.11%
76,387
+620
145
$19.2M 0.1%
105,249
+1,163
146
$19.2M 0.1%
148,580
+997
147
$19M 0.1%
85,028
+1,404
148
$19M 0.1%
66,796
+9,204
149
$18.7M 0.1%
150,940
+2,046
150
$18.3M 0.1%
148,980
+1,012
4 5
6
7 8