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
576
$3.13M 0.04%
103,907
-2,297
577
$3.13M 0.04%
273,536
+2,977
578
$3.13M 0.04%
33,082
+143
579
$3.13M 0.04%
138,377
-98,760
580
$3.13M 0.04%
126,670
+842
581
$3.11M 0.04%
64,500
+2,946
582
$3.11M 0.04%
360,000
-9,850
583
$3.1M 0.04%
27,774
-620
584
$3.1M 0.04%
17,991
-620
585
$3.1M 0.04%
27,367
+383
586
$3.09M 0.04%
33,469
-537
587
$3.09M 0.04%
71,054
+5,109
588
$3.08M 0.04%
128,980
+55,215
589
$3.08M 0.04%
186,752
+1,071
590
$3.08M 0.04%
35,374
-24,303
591
$3.08M 0.04%
41,458
-20
592
$3.08M 0.04%
32,606
-689
593
$3.07M 0.04%
37,804
-856
594
$3.07M 0.04%
39,220
-38,448
595
$3.07M 0.04%
88,466
+381
596
$3.06M 0.04%
37,862
+229
597
$3.06M 0.04%
25,202
-560
598
$3.06M 0.04%
26,937
-539
599
$3.06M 0.04%
58,026
-1,112
600
$3.05M 0.04%
75,993
-141
22 23
24
25 26