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
426
$3.95M 0.05%
59,191
+713
427
$3.95M 0.05%
36,488
+323
428
$3.95M 0.05%
29,990
-678
429
$3.94M 0.05%
68,098
+41,174
430
$3.94M 0.05%
65,014
+545
431
$3.94M 0.05%
74,565
+502
432
$3.94M 0.05%
135,440
+748
433
$3.93M 0.05%
111,808
-110,044
434
$3.93M 0.05%
83,169
-1,822
435
$3.93M 0.05%
16,830
-607
436
$3.92M 0.05%
54,009
+33,420
437
$3.91M 0.05%
74,917
-14
438
$3.9M 0.05%
36,441
-735
439
$3.89M 0.05%
78,646
+154
440
$3.88M 0.05%
28,262
+3,126
441
$3.88M 0.05%
171,942
+3,497
442
$3.88M 0.05%
59,010
+256
443
$3.87M 0.05%
124,820
+889
444
$3.86M 0.05%
111,114
+1,354
445
$3.85M 0.05%
25,436
+226
446
$3.83M 0.05%
72,034
-1,377
447
$3.83M 0.05%
41,133
-1,261
448
$3.83M 0.05%
30,316
-151
449
$3.82M 0.05%
52,419
-2,005
450
$3.82M 0.05%
41,138
+291
16 17
18
19 20