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
476
$5.78M 0.03%
164,840
+13,781
477
$5.75M 0.03%
153,241
+10,761
478
$5.75M 0.03%
71,041
+1,392
479
$5.75M 0.03%
134,082
+10,880
480
$5.72M 0.03%
12,332
+175
481
$5.72M 0.03%
67,671
+1,197
482
$5.72M 0.03%
41,076
+799
483
$5.7M 0.03%
171,209
+12,894
484
$5.67M 0.03%
173,267
+10,389
485
$5.66M 0.03%
240,728
+2,712
486
$5.66M 0.03%
61,965
+3,716
487
$5.65M 0.03%
84,079
+10,483
488
$5.65M 0.03%
21,638
+233
489
$5.63M 0.03%
156,242
+12,817
490
$5.62M 0.03%
11,193
+712
491
$5.59M 0.03%
33,617
+2,774
492
$5.58M 0.03%
492,826
+39,297
493
$5.57M 0.03%
40,682
+3,394
494
$5.56M 0.03%
52,671
-296
495
$5.56M 0.03%
96,826
+4,010
496
$5.54M 0.03%
148,480
+12,345
497
$5.53M 0.03%
19,967
+1,536
498
$5.52M 0.03%
16,401
+1,242
499
$5.52M 0.03%
107,469
-557
500
$5.52M 0.03%
23,233
+1,513
18 19
20
21 22