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
151
$18.1M 0.1%
68,566
+1,244
152
$18M 0.1%
190,986
+2,523
153
$18M 0.1%
100,924
+1,690
154
$17.9M 0.1%
76,214
+559
155
$17.6M 0.1%
133,915
-347
156
$17.5M 0.09%
322,612
+5,693
157
$17.4M 0.09%
76,505
+1,345
158
$17.3M 0.09%
69,865
+63
159
$17.1M 0.09%
58,837
+1,036
160
$17M 0.09%
61,027
+343
161
$17M 0.09%
36,269
+513
162
$16.9M 0.09%
65,681
+52,335
163
$16.7M 0.09%
59,522
+903
164
$16.5M 0.09%
5,156
+3
165
$16.5M 0.09%
121,964
+1,666
166
$16.5M 0.09%
510,403
+6,010
167
$16.3M 0.09%
92,027
+2,396
168
$16.2M 0.09%
94,124
+1,063
169
$15.9M 0.09%
68,916
+3,590
170
$15.8M 0.09%
29,591
-138
171
$15.6M 0.08%
155,042
+2,744
172
$15.5M 0.08%
290,935
-1,205
173
$15.4M 0.08%
267,790
+3,137
174
$15.2M 0.08%
351,497
+3,362
175
$15.1M 0.08%
50,319
-152
5 6
7
8 9