MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
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-13,385
2877
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-27,980
2878
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-1,242
2879
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-31,725
2880
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-47,055
2881
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-145,445
2882
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-7,672
2883
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-80,732
2884
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-32,925
2885
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-29,422
2886
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-57,816
2887
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-12,811
2888
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-51,358
2889
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-10,341
2890
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-60
2891
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-84,423
2892
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-20,373
2893
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-20,000
2894
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-34,131
2895
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-569,928
2896
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-1
2897
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-33,669
2898
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-21,423
2899
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-22,286
2900
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-6,685
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