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
401
$4.14M 0.05%
115,843
-4,731
402
$4.14M 0.05%
18,532
-368
403
$4.13M 0.05%
48,836
-930
404
$4.13M 0.05%
32,130
+293
405
$4.12M 0.05%
115,231
-225
406
$4.12M 0.05%
155,448
+2,614
407
$4.12M 0.05%
92,884
+861
408
$4.1M 0.05%
136,392
+1,046
409
$4.09M 0.05%
112,294
+2,910
410
$4.08M 0.05%
47,882
-1,037
411
$4.08M 0.05%
338,708
-7,548
412
$4.03M 0.05%
100,385
+916
413
$4.01M 0.05%
66,633
-262
414
$4.01M 0.05%
64,382
-1,300
415
$4M 0.05%
114,975
+3,586
416
$4M 0.05%
18,666
-372
417
$4M 0.05%
144,102
+1,350
418
$4M 0.05%
34,713
-38,086
419
$3.98M 0.05%
33,671
-756
420
$3.98M 0.05%
45,463
+13
421
$3.98M 0.05%
78,832
+1,942
422
$3.98M 0.05%
52,123
+338
423
$3.97M 0.05%
37,901
-1,023
424
$3.96M 0.05%
43,196
-962
425
$3.96M 0.05%
172,117
+863
15 16
17
18 19