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
301
$5.09M 0.06%
12,439
-13,812
302
$5.06M 0.06%
77,752
-1,181
303
$5.05M 0.06%
34,951
-780
304
$5.03M 0.06%
142,608
-5,511
305
$5.03M 0.06%
45,404
+325
306
$5.03M 0.06%
54,473
+224
307
$5.02M 0.06%
38,912
-957
308
$4.97M 0.06%
22,379
+382
309
$4.97M 0.06%
75,371
-3,406
310
$4.96M 0.06%
111,817
-3,735
311
$4.95M 0.06%
14,354
-255
312
$4.93M 0.06%
55,580
+870
313
$4.92M 0.06%
45,729
-952
314
$4.92M 0.06%
68,171
-1,446
315
$4.9M 0.06%
84,049
+634
316
$4.88M 0.06%
112,458
-1,911
317
$4.87M 0.06%
74,596
-2,087
318
$4.86M 0.06%
84,804
+269
319
$4.85M 0.06%
108,697
+392
320
$4.84M 0.06%
24,433
+80
321
$4.84M 0.06%
69,377
-3,449
322
$4.84M 0.06%
63,491
+311
323
$4.81M 0.06%
33,561
+330
324
$4.8M 0.06%
325,283
-6,453
325
$4.8M 0.06%
25,182
+207
11 12
13
14 15