MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$1.16B 6.27%
4,617,994
+13,963
2
$1.01B 5.47%
7,504,847
+63,100
3
$968M 5.25%
2,295,888
+24,235
4
$634M 3.44%
2,891,410
+40,188
5
$395M 2.14%
673,831
+5,813
6
$348M 1.89%
861,521
+13,359
7
$342M 1.86%
1,806,364
+14,768
8
$333M 1.8%
1,434,573
+18,925
9
$281M 1.52%
1,475,325
-132
10
$220M 1.19%
485,118
+8,814
11
$200M 1.09%
341,750
+199,250
12
$188M 1.02%
244,080
+2,280
13
$179M 0.97%
745,082
+4,879
14
$173M 0.94%
2,234,500
-59,500
15
$166M 0.9%
524,199
+19,727
16
$133M 0.72%
252,846
+645
17
$125M 0.68%
136,831
+1,354
18
$125M 0.68%
1,164,958
+8,887
19
$125M 0.68%
246,336
+3,432
20
$118M 0.64%
132,019
+954
21
$116M 0.63%
297,792
+3,880
22
$108M 0.59%
646,629
+10,436
23
$104M 0.56%
1,148,910
+19,512
24
$96M 0.52%
287,036
-601
25
$92.2M 0.5%
637,349
+11,299
1
2 3 4 5