MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$16M
3
+$9.31M
4
TWTR
Twitter, Inc.
TWTR
+$8.42M
5
AVB icon
AvalonBay Communities
AVB
+$6.99M

Top Sells

1
+$44.9M
2
+$30.5M
3
+$22.2M
4
MON
Monsanto Co
MON
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.8M

Sector Composition

1 Technology 17.2%
2 Financials 16.58%
3 Healthcare 12.69%
4 Industrials 10.76%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.6M 0.08%
361,695
-16,005
227
$6.58M 0.08%
48,217
+455
228
$6.57M 0.08%
449,513
-22,058
229
$6.51M 0.08%
82,245
+21,391
230
$6.51M 0.08%
48,346
-991
231
$6.47M 0.08%
53,056
-1,036
232
$6.47M 0.08%
152,024
-2,950
233
$6.43M 0.08%
94,128
-2,074
234
$6.42M 0.08%
155,348
-3,541
235
$6.41M 0.08%
62,258
-1,766
236
$6.39M 0.08%
128,640
+636
237
$6.37M 0.08%
129,286
-2,882
238
$6.35M 0.08%
128,724
-2,505
239
$6.33M 0.07%
48,580
+364
240
$6.3M 0.07%
91,905
+686
241
$6.29M 0.07%
138,378
-2,668
242
$6.29M 0.07%
69,804
+560
243
$6.29M 0.07%
2,118
-20
244
$6.19M 0.07%
78,870
-1,758
245
$6.14M 0.07%
36,968
-1,488
246
$6.11M 0.07%
312,529
-6,673
247
$6.1M 0.07%
39,140
-900
248
$6.07M 0.07%
43,883
-977
249
$6.07M 0.07%
95,911
-2,138
250
$6.06M 0.07%
45,595
-1,274
8 9
10
11 12