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
351
$4.52M 0.05%
135,627
+5,921
352
$4.52M 0.05%
59,989
+1,467
353
$4.51M 0.05%
36,909
+311
354
$4.5M 0.05%
86,396
-1,872
355
$4.5M 0.05%
15,595
-317
356
$4.49M 0.05%
65,643
-2,136
357
$4.47M 0.05%
52,413
-1,320
358
$4.47M 0.05%
22,477
+200
359
$4.47M 0.05%
91,458
-3,249
360
$4.46M 0.05%
23,063
-646
361
$4.46M 0.05%
61,234
+578
362
$4.45M 0.05%
114,808
+506
363
$4.44M 0.05%
23,103
-438
364
$4.43M 0.05%
35,409
-727
365
$4.42M 0.05%
125,530
+904
366
$4.4M 0.05%
39,981
-838
367
$4.38M 0.05%
70,532
+1,752
368
$4.38M 0.05%
54,876
+2,716
369
$4.37M 0.05%
203,884
+1,651
370
$4.37M 0.05%
71,726
-1,292
371
$4.35M 0.05%
42,019
-993
372
$4.33M 0.05%
26,207
-29,923
373
$4.33M 0.05%
7,476
-190
374
$4.32M 0.05%
33,740
+239
375
$4.31M 0.05%
92,436
+1,591
13 14
15
16 17