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
726
$2.4M 0.03%
38,854
+283
727
$2.4M 0.03%
21,654
+284
728
$2.4M 0.03%
33,370
+309
729
$2.39M 0.03%
101,621
+42,624
730
$2.38M 0.03%
142,547
+74,484
731
$2.38M 0.03%
32,568
-687
732
$2.38M 0.03%
15,989
-411
733
$2.37M 0.03%
55,525
+229
734
$2.37M 0.03%
36,374
-1,021
735
$2.37M 0.03%
197,166
-1,018
736
$2.36M 0.03%
37,512
+265
737
$2.35M 0.03%
68,406
+484
738
$2.34M 0.03%
66,789
+648
739
$2.34M 0.03%
5,779
+45
740
$2.34M 0.03%
106,084
-2,327
741
$2.32M 0.03%
55,043
742
$2.32M 0.03%
3,162
-4,530
743
$2.31M 0.03%
21,992
+850
744
$2.31M 0.03%
74,903
+356
745
$2.31M 0.03%
50,259
-3,242
746
$2.3M 0.03%
56,639
-1,258
747
$2.3M 0.03%
55,684
+23,785
748
$2.28M 0.03%
47,984
-1,361
749
$2.27M 0.03%
59,042
+257
750
$2.27M 0.03%
67,396
-1,230
28 29
30
31 32