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
926
$2.52M 0.01%
46,105
+1,276
927
$2.51M 0.01%
22,069
-502
928
$2.5M 0.01%
24,328
+639
929
$2.5M 0.01%
15,999
+337
930
$2.5M 0.01%
14,737
+1,215
931
$2.5M 0.01%
39,945
+2,179
932
$2.5M 0.01%
13,532
+117
933
$2.49M 0.01%
22,300
-1,034
934
$2.49M 0.01%
16,338
+577
935
$2.47M 0.01%
105,622
+5,736
936
$2.47M 0.01%
32,273
+1,414
937
$2.46M 0.01%
32,563
+2,079
938
$2.46M 0.01%
48,844
+2,186
939
$2.46M 0.01%
7,642
+338
940
$2.46M 0.01%
10,630
+215
941
$2.44M 0.01%
7,078
+312
942
$2.43M 0.01%
26,321
+2,191
943
$2.42M 0.01%
188,157
+3,335
944
$2.42M 0.01%
36,583
+652
945
$2.41M 0.01%
76,908
+1,361
946
$2.41M 0.01%
37,187
+2,938
947
$2.4M 0.01%
77,335
+6,628
948
$2.4M 0.01%
23,296
+1,459
949
$2.39M 0.01%
9,814
-81
950
$2.39M 0.01%
23,841
+1,078
36 37
38
39 40