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
601
$3.05M 0.04%
105,101
-2,331
602
$3.05M 0.04%
68,695
-1,498
603
$3.04M 0.04%
25,295
+318
604
$3.02M 0.04%
105,093
+814
605
$3.02M 0.04%
89,801
+834
606
$3.01M 0.04%
93,824
-4,133
607
$3M 0.04%
2,865
+28
608
$3M 0.04%
43,897
+318
609
$3M 0.04%
30,801
+219
610
$2.99M 0.04%
25,768
+13,081
611
$2.98M 0.04%
37,236
-831
612
$2.98M 0.04%
149,539
+60,666
613
$2.98M 0.04%
107,661
-1,696
614
$2.97M 0.04%
31,815
+9,000
615
$2.97M 0.04%
90,754
-803
616
$2.96M 0.03%
79,500
-1,780
617
$2.96M 0.03%
70,536
+1,471
618
$2.96M 0.03%
21,793
-470
619
$2.96M 0.03%
58,607
+24,910
620
$2.96M 0.03%
78,775
-1,924
621
$2.96M 0.03%
103,293
+730
622
$2.95M 0.03%
96,240
-414
623
$2.94M 0.03%
43,972
-936
624
$2.93M 0.03%
44,540
+1,453
625
$2.93M 0.03%
66,952
-2,168
23 24
25
26 27