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
1951
$378K ﹤0.01%
34,272
+2,044
1952
$378K ﹤0.01%
35,619
+5,354
1953
$378K ﹤0.01%
4,633
+14
1954
$378K ﹤0.01%
15,564
1955
$377K ﹤0.01%
12,177
+42
1956
$377K ﹤0.01%
24,172
+1,342
1957
$377K ﹤0.01%
49,360
-2,937
1958
$376K ﹤0.01%
8,805
+707
1959
$375K ﹤0.01%
17,986
1960
$373K ﹤0.01%
11,207
+846
1961
$373K ﹤0.01%
13,267
1962
$372K ﹤0.01%
12,859
1963
$370K ﹤0.01%
8,676
1964
$369K ﹤0.01%
29,261
+2,746
1965
$368K ﹤0.01%
47,259
+6,408
1966
$366K ﹤0.01%
24,913
1967
$365K ﹤0.01%
3,977
+68
1968
$364K ﹤0.01%
6,239
+556
1969
$364K ﹤0.01%
11,012
1970
$363K ﹤0.01%
20,794
1971
$363K ﹤0.01%
38,656
+4,709
1972
$362K ﹤0.01%
10,247
+692
1973
$362K ﹤0.01%
24,850
1974
$361K ﹤0.01%
33,153
+1,779
1975
$361K ﹤0.01%
3,896
-6
77 78
79
80 81