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
501
$3.57M 0.04%
26,859
-476
502
$3.57M 0.04%
64,016
+26,285
503
$3.57M 0.04%
52,964
-1,172
504
$3.56M 0.04%
36,977
+1,431
505
$3.56M 0.04%
41,374
+86
506
$3.56M 0.04%
51,970
-58,714
507
$3.55M 0.04%
57,975
+267
508
$3.53M 0.04%
45,656
-954
509
$3.53M 0.04%
54,783
+143
510
$3.52M 0.04%
127,015
-2,697
511
$3.52M 0.04%
322,813
+2,283
512
$3.51M 0.04%
83,822
-59,983
513
$3.51M 0.04%
225,312
+3,780
514
$3.5M 0.04%
53,657
-941
515
$3.49M 0.04%
94,460
+916
516
$3.47M 0.04%
51,791
-1,078
517
$3.46M 0.04%
80,115
+2,325
518
$3.46M 0.04%
181,635
+3,998
519
$3.45M 0.04%
102,229
+996
520
$3.45M 0.04%
83,061
+356
521
$3.45M 0.04%
33,114
-803
522
$3.44M 0.04%
76,320
+540
523
$3.43M 0.04%
40,989
-1,067
524
$3.42M 0.04%
51,686
+163
525
$3.42M 0.04%
48,832
-239
19 20
21
22 23