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
201
$13.1M 0.07%
62,801
+1,028
202
$13M 0.07%
140,865
+2,586
203
$13M 0.07%
40,987
+690
204
$12.7M 0.07%
18,067
+19
205
$12.7M 0.07%
36,300
+672
206
$12.6M 0.07%
154,063
+1,097
207
$12.6M 0.07%
89,887
+1,274
208
$12.5M 0.07%
109,304
+472
209
$12.4M 0.07%
345,776
+4,048
210
$12.4M 0.07%
94,406
+546
211
$12.1M 0.07%
26,717
+1,768
212
$12.1M 0.07%
26,961
+17,693
213
$12.1M 0.07%
165,552
-1,988
214
$12M 0.07%
53,573
+798
215
$12M 0.07%
43,579
+62
216
$12M 0.07%
67,217
+238
217
$12M 0.07%
222,296
+4,169
218
$11.9M 0.06%
89,418
+7,083
219
$11.9M 0.06%
161,279
-475
220
$11.9M 0.06%
85,295
-2,037
221
$11.9M 0.06%
108,596
+1,397
222
$11.8M 0.06%
118,876
+60,860
223
$11.8M 0.06%
385,487
+93,099
224
$11.7M 0.06%
577,791
+21,994
225
$11.5M 0.06%
142,626
+478
7 8
9
10 11