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
651
$2.85M 0.03%
46,493
+318
652
$2.85M 0.03%
43,854
+310
653
$2.84M 0.03%
13,100
-565
654
$2.84M 0.03%
67,619
+478
655
$2.82M 0.03%
33,768
+239
656
$2.82M 0.03%
102,782
-667
657
$2.81M 0.03%
9,577
-6,620
658
$2.79M 0.03%
36,569
+263
659
$2.78M 0.03%
12,064
-227
660
$2.78M 0.03%
121,865
+735
661
$2.78M 0.03%
18,995
-2,278
662
$2.78M 0.03%
62,713
-3,759
663
$2.76M 0.03%
135,627
-2,592
664
$2.75M 0.03%
9,188
-1
665
$2.75M 0.03%
179,640
-8,620
666
$2.74M 0.03%
107,523
+46,079
667
$2.73M 0.03%
34,952
+4,008
668
$2.73M 0.03%
203,540
+1,680
669
$2.73M 0.03%
21,555
-472
670
$2.71M 0.03%
51,358
+503
671
$2.7M 0.03%
88,060
-2,750
672
$2.7M 0.03%
149,349
+1,055
673
$2.7M 0.03%
25,595
-16,777
674
$2.7M 0.03%
44,105
-619
675
$2.7M 0.03%
150,419
+847
25 26
27
28 29