MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$39.8M
3
+$27.4M
4
APO icon
Apollo Global Management
APO
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M

Top Sells

1
+$13.8M
2
+$5.86M
3
+$5.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-6,685
2827
– –
-14,993
2828
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-12,582
2829
– –
-11,911
2830
– –
-27,714
2831
– –
-2,754
2832
– –
-4,460
2833
– –
-5,118
2834
– –
-16,761
2835
– –
-29,518
2836
– –
-11,454
2837
– –
-15,898
2838
– –
-5,376
2839
– –
-885
2840
– –
-430
2841
– –
-9,810
2842
– –
-8,997
2843
– –
-15,167
2844
– –
-11,764
2845
– –
-13,196
2846
– –
-179
2847
– –
-55,182
2848
– –
-1,814
2849
– –
-7,240
2850
– –
-30,613
112 113
114
115 116