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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
2876
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-7,672
2877
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-80,732
2878
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-32,925
2879
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-29,422
2880
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-57,816
2881
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-12,811
2882
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-51,358
2883
– –
-47,969
2884
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-18,685
2885
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-20,475
2886
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-16,755
2887
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-35,170
2888
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-10,341
2889
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-60
2890
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-84,423
2891
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-20,373
2892
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-20,000
2893
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-34,131
2894
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-569,928
2895
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-1
2896
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-18,980
2897
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-33,669
2898
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-29,234
2899
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2900
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-6,685
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