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
376
$4.31M 0.05%
55,663
+485
377
$4.31M 0.05%
24,733
-507
378
$4.31M 0.05%
77,393
+1,611
379
$4.3M 0.05%
75,493
-1,275
380
$4.3M 0.05%
106,460
-2,340
381
$4.3M 0.05%
157,866
+3,226
382
$4.28M 0.05%
147,514
-5,883
383
$4.28M 0.05%
35,580
-1,239
384
$4.25M 0.05%
96,694
+654
385
$4.25M 0.05%
89,010
-1,922
386
$4.24M 0.05%
90,733
+2,893
387
$4.23M 0.05%
83,200
-1,688
388
$4.21M 0.05%
56,349
+358
389
$4.2M 0.05%
42,025
-999
390
$4.2M 0.05%
93,863
+476
391
$4.19M 0.05%
122,520
-1,280
392
$4.19M 0.05%
192,663
+824
393
$4.17M 0.05%
24,933
+751
394
$4.15M 0.05%
178,546
+334
395
$4.15M 0.05%
78,404
-2,663
396
$4.15M 0.05%
38,305
-255
397
$4.15M 0.05%
55,068
+332
398
$4.14M 0.05%
101,103
-1,844
399
$4.14M 0.05%
85,331
+891
400
$4.14M 0.05%
71,406
-1,480
14 15
16
17 18