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
1401
$1.02M 0.01%
480,284
+55,987
1402
$1.02M 0.01%
158,481
+5,110
1403
$1.02M 0.01%
94,006
+5,271
1404
$1.02M 0.01%
27,924
-37
1405
$1.02M 0.01%
49,634
+2,915
1406
$1.01M 0.01%
5,050
+237
1407
$1.01M 0.01%
149,808
+13,267
1408
$1.01M 0.01%
55,243
+3,340
1409
$1.01M 0.01%
30,020
+1,495
1410
$1.01M 0.01%
10,589
+1,535
1411
$1M 0.01%
49,483
+2,668
1412
$1M 0.01%
31,431
+1,722
1413
$1M 0.01%
39,620
+2,288
1414
$1M 0.01%
7,772
-300
1415
$996K 0.01%
24,085
+1,356
1416
$996K 0.01%
47,027
+2,684
1417
$995K 0.01%
15,855
+743
1418
$993K 0.01%
75,280
+2,306
1419
$989K 0.01%
22,012
+1,204
1420
$989K 0.01%
55,406
+3,981
1421
$986K 0.01%
21,729
+1,628
1422
$983K 0.01%
25,051
+1,020
1423
$981K 0.01%
96,100
+9,251
1424
$981K 0.01%
19,932
+1,401
1425
$979K 0.01%
59,738
+2,783
55 56
57
58 59