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
626
$2.92M 0.03%
29,943
-19,402
627
$2.92M 0.03%
29,852
-19,541
628
$2.91M 0.03%
55,906
+230
629
$2.91M 0.03%
91,171
-1,992
630
$2.9M 0.03%
106,271
-106,601
631
$2.9M 0.03%
82,848
-1,847
632
$2.9M 0.03%
103,246
-2,249
633
$2.9M 0.03%
38,439
+1,329
634
$2.89M 0.03%
179,704
+1,288
635
$2.89M 0.03%
20,901
+543
636
$2.89M 0.03%
50,448
+270
637
$2.89M 0.03%
26,440
+235
638
$2.88M 0.03%
68,143
-1,481
639
$2.88M 0.03%
23,236
-517
640
$2.87M 0.03%
58,445
+523
641
$2.87M 0.03%
54,931
+14
642
$2.87M 0.03%
29,114
-101
643
$2.86M 0.03%
54,005
+460
644
$2.86M 0.03%
158,847
+686
645
$2.86M 0.03%
25,655
-524
646
$2.86M 0.03%
23,308
+220
647
$2.86M 0.03%
28,092
-629
648
$2.86M 0.03%
31,220
-22,255
649
$2.86M 0.03%
44,336
+15,286
650
$2.85M 0.03%
41,095
-2,721
24 25
26
27 28