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
26
$50.1M 0.59%
1,279,640
-26,280
27
$49.4M 0.58%
1,127,387
-28,014
28
$48.1M 0.57%
829,978
-20,358
29
$45.9M 0.54%
437,665
-14,850
30
$45.4M 0.54%
417,382
-10,597
31
$44.4M 0.52%
1,351,837
-43,035
32
$42.3M 0.5%
7,147,480
-135,240
33
$41.3M 0.49%
446,122
-33,604
34
$38.7M 0.46%
877,270
-32,141
35
$36.9M 0.44%
457,601
-9,801
36
$36.5M 0.43%
1,277,640
-32,859
37
$36.2M 0.43%
231,138
-8,767
38
$36.2M 0.43%
196,055
-5,112
39
$35.3M 0.42%
144,972
-2,964
40
$35.1M 0.41%
262,873
-6,797
41
$34.8M 0.41%
533,500
-11,719
42
$34.4M 0.41%
209,025
-5,310
43
$32.3M 0.38%
228,313
-8,577
44
$31.8M 0.38%
288,171
-7,889
45
$31.7M 0.37%
229,411
-6,707
46
$31.6M 0.37%
557,152
-14,767
47
$31.5M 0.37%
516,098
-7,717
48
$31M 0.37%
189,310
+3,730
49
$30.1M 0.36%
377,595
-12,986
50
$28.3M 0.33%
207,634
+1,134
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