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
326
$4.76M 0.06%
105,340
-401
327
$4.75M 0.06%
77,689
-2,461
328
$4.75M 0.06%
28,591
+253
329
$4.74M 0.06%
131,967
-2,569
330
$4.73M 0.06%
47,525
+81
331
$4.73M 0.06%
72,161
+1,983
332
$4.71M 0.06%
101,788
-2,044
333
$4.71M 0.06%
45,885
-1,248
334
$4.7M 0.06%
18,279
+153
335
$4.7M 0.06%
62,121
+514
336
$4.68M 0.06%
43,599
+556
337
$4.68M 0.06%
23,636
+180
338
$4.67M 0.06%
23,329
-134
339
$4.66M 0.06%
122,654
-4,069
340
$4.65M 0.05%
46,704
+1,403
341
$4.65M 0.05%
19,443
-430
342
$4.63M 0.05%
15,006
-359
343
$4.6M 0.05%
50,613
-1,393
344
$4.6M 0.05%
218,232
-2,690
345
$4.59M 0.05%
46,244
+73
346
$4.58M 0.05%
120,242
-1,713
347
$4.55M 0.05%
59,150
+385
348
$4.53M 0.05%
142,208
-1,344
349
$4.53M 0.05%
108,950
+4,495
350
$4.53M 0.05%
251,164
+2,663
12 13
14
15 16