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
551
$3.29M 0.04%
34,368
-23,414
552
$3.29M 0.04%
62,575
+490
553
$3.28M 0.04%
88,740
-481
554
$3.28M 0.04%
91,981
-2,120
555
$3.27M 0.04%
46,458
-125
556
$3.26M 0.04%
24,394
-17,471
557
$3.23M 0.04%
39,342
+1,864
558
$3.22M 0.04%
10,017
+2,864
559
$3.22M 0.04%
229,237
+1,647
560
$3.21M 0.04%
130,327
-408
561
$3.2M 0.04%
30,203
-810
562
$3.2M 0.04%
29,502
-30
563
$3.2M 0.04%
26,735
+212
564
$3.19M 0.04%
80,368
-2,850
565
$3.18M 0.04%
88,703
+397
566
$3.18M 0.04%
+74,151
567
$3.17M 0.04%
135,758
+945
568
$3.17M 0.04%
156,978
+797
569
$3.17M 0.04%
30,151
-194
570
$3.16M 0.04%
132,907
-5,761
571
$3.15M 0.04%
85,464
+807
572
$3.14M 0.04%
103,215
-2,046
573
$3.14M 0.04%
65,264
+236
574
$3.14M 0.04%
157,636
+1,315
575
$3.13M 0.04%
591,408
+272,478
21 22
23
24 25