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
176
$15.1M 0.08%
220,933
+2,637
177
$15M 0.08%
333,134
+5,964
178
$14.8M 0.08%
192,650
+745
179
$14.8M 0.08%
28,375
+506
180
$14.7M 0.08%
167,647
+3,009
181
$14.6M 0.08%
114,946
+7,703
182
$14.6M 0.08%
7,322
+43
183
$14.5M 0.08%
60,114
+838
184
$14.5M 0.08%
380,228
+6,705
185
$14.5M 0.08%
104,984
-48
186
$14.4M 0.08%
138,594
+2,459
187
$14.3M 0.08%
373,763
+4,370
188
$14.2M 0.08%
47,411
+564
189
$14.1M 0.08%
13,386
+123
190
$14.1M 0.08%
59,876
+1,086
191
$14M 0.08%
511,680
+9,456
192
$14M 0.08%
176,799
+3,111
193
$13.9M 0.08%
71,854
+1,356
194
$13.8M 0.07%
133,350
+1,350
195
$13.8M 0.07%
74,462
+4,581
196
$13.8M 0.07%
91,012
+897
197
$13.7M 0.07%
257,281
+4,392
198
$13.6M 0.07%
22,644
+197
199
$13.4M 0.07%
35,158
-340
200
$13.3M 0.07%
22,328
+390
6 7
8
9 10