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
2376
$171K ﹤0.01%
6,924
+1,081
2377
$171K ﹤0.01%
17,259
2378
$171K ﹤0.01%
14,894
+1,990
2379
$170K ﹤0.01%
4,737
2380
$170K ﹤0.01%
12,207
2381
$170K ﹤0.01%
23,627
2382
$170K ﹤0.01%
4,902
2383
$170K ﹤0.01%
6,325
2384
$169K ﹤0.01%
1,739
-16
2385
$169K ﹤0.01%
3,035
+64
2386
$169K ﹤0.01%
5,517
-36
2387
$169K ﹤0.01%
21,661
-3,279
2388
$168K ﹤0.01%
27,976
2389
$168K ﹤0.01%
1,972
-34
2390
$168K ﹤0.01%
7,149
2391
$167K ﹤0.01%
65,668
-19,937
2392
$167K ﹤0.01%
2,659
2393
$167K ﹤0.01%
+9,192
2394
$166K ﹤0.01%
43,695
-6,458
2395
$166K ﹤0.01%
25,924
+6,862
2396
$166K ﹤0.01%
11,774
2397
$166K ﹤0.01%
16,567
+1,870
2398
$166K ﹤0.01%
10,333
2399
$166K ﹤0.01%
2,826
-55
2400
$164K ﹤0.01%
27,859
+3,215
94 95
96
97 98