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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.02M 0.02%
89,648
+7,466
827
$3.02M 0.02%
14,418
+232
828
$3.02M 0.02%
44,417
+5,355
829
$3.01M 0.02%
+90,018
830
$3.01M 0.02%
19,490
-444
831
$3.01M 0.02%
17,857
+698
832
$3.01M 0.02%
23,013
+356
833
$2.99M 0.02%
202,634
+16,859
834
$2.99M 0.02%
150,001
+22,500
835
$2.99M 0.02%
17,153
+1,122
836
$2.99M 0.02%
76,643
+3,265
837
$2.98M 0.02%
29,966
+2,355
838
$2.98M 0.02%
22,956
+1,013
839
$2.98M 0.02%
227,378
+38,765
840
$2.97M 0.02%
318,054
+28,701
841
$2.97M 0.02%
66,762
+4,442
842
$2.96M 0.02%
107,522
+21,096
843
$2.96M 0.02%
15,267
+675
844
$2.95M 0.02%
195,670
+15,624
845
$2.95M 0.02%
42,718
+745
846
$2.95M 0.02%
124,822
+10,811
847
$2.94M 0.02%
133,425
+38,400
848
$2.94M 0.02%
27,066
+975
849
$2.94M 0.02%
326,503
+28,040
850
$2.94M 0.02%
14,321
+170
32 33
34
35 36