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
51
$27.4M 0.32%
348,043
-7,634
52
$27.4M 0.32%
328,567
-10,937
53
$27.3M 0.32%
407,751
-8,728
54
$27.1M 0.32%
382,767
-11,453
55
$27M 0.32%
129,115
-3,029
56
$26.6M 0.31%
481,170
-10,138
57
$24.5M 0.29%
118,435
-2,478
58
$24.5M 0.29%
436,450
-9,049
59
$24M 0.28%
281,182
-8,961
60
$24M 0.28%
344,440
-9,036
61
$23.9M 0.28%
176,010
-3,839
62
$23.2M 0.27%
555,120
-11,124
63
$23.1M 0.27%
241,978
-7,790
64
$23M 0.27%
459,327
-12,939
65
$22.8M 0.27%
103,408
-2,913
66
$21.6M 0.26%
73,127
-1,641
67
$21.6M 0.25%
202,991
-4,131
68
$21.2M 0.25%
170,403
-3,731
69
$20.6M 0.24%
210,215
-6,592
70
$19.8M 0.23%
406,240
-16,674
71
$19.3M 0.23%
299,277
-6,035
72
$19M 0.22%
401,265
-13,947
73
$18.9M 0.22%
225,425
-4,838
74
$18.8M 0.22%
80,624
-1,502
75
$18.7M 0.22%
130,015
-2,655
1 2
3
4 5