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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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 30.12%
2 Financials 12.96%
3 Consumer Discretionary 11.52%
4 Healthcare 10.04%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-16,974
2852
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-21,423
2853
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-13,699
2854
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-7,454
2855
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-3,242
2856
– –
-24,596
2857
– –
-1,408
2858
– –
-23,363
2859
– –
-5,528
2860
– –
-9,789
2861
– –
-6,231
2862
– –
-2,362
2863
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-12,157
2864
– –
-27,260
2865
– –
-12,783
2866
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-3,563
2867
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-9,096
2868
– –
-8,303
2869
– –
-17,769
2870
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-13,385
2871
– –
-27,980
2872
– –
-1,242
2873
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-31,725
2874
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-47,055
2875
– –
-145,445
112 113 114
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