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
676
$2.69M 0.03%
43,387
-1,329
677
$2.69M 0.03%
48,367
+6,058
678
$2.69M 0.03%
90,473
-4,007
679
$2.68M 0.03%
127,089
+752
680
$2.68M 0.03%
16,660
-410
681
$2.67M 0.03%
31,395
-557
682
$2.67M 0.03%
116,825
+3,632
683
$2.66M 0.03%
51,308
+457
684
$2.66M 0.03%
113,488
-2,214
685
$2.65M 0.03%
32,950
-695
686
$2.65M 0.03%
122,986
-1,866
687
$2.65M 0.03%
24,697
+2,473
688
$2.65M 0.03%
25,914
-547
689
$2.65M 0.03%
50,340
+217
690
$2.65M 0.03%
161,719
+1,118
691
$2.63M 0.03%
88,326
-3,090
692
$2.63M 0.03%
40,638
+289
693
$2.62M 0.03%
26,889
-1,191
694
$2.61M 0.03%
194,701
-4,067
695
$2.61M 0.03%
99,312
-2,228
696
$2.6M 0.03%
105,746
-943
697
$2.58M 0.03%
67,442
+305
698
$2.57M 0.03%
59,390
+856
699
$2.56M 0.03%
100,558
+8,656
700
$2.56M 0.03%
85,350
+685
26 27
28
29 30