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
776
$2.11M 0.02%
28,535
-46
777
$2.1M 0.02%
12,113
+1,447
778
$2.1M 0.02%
40,392
-1,414
779
$2.08M 0.02%
103,804
+884
780
$2.07M 0.02%
63,874
-1,682
781
$2.07M 0.02%
16,478
+719
782
$2.06M 0.02%
48,995
-1,687
783
$2.06M 0.02%
16,389
-285
784
$2.04M 0.02%
32,052
-710
785
$2.03M 0.02%
100,189
+398
786
$2.03M 0.02%
20,160
+6,311
787
$2.03M 0.02%
24,358
-509
788
$2.02M 0.02%
89,130
+38,240
789
$2.02M 0.02%
41,385
-718
790
$2.01M 0.02%
47,441
-2,928
791
$2M 0.02%
7,904
+613
792
$1.99M 0.02%
40,838
+16,514
793
$1.98M 0.02%
72,551
794
$1.97M 0.02%
41,996
-421
795
$1.96M 0.02%
139,192
-2,905
796
$1.96M 0.02%
347,715
-7,702
797
$1.96M 0.02%
75,543
-375
798
$1.95M 0.02%
38,745
+2,353
799
$1.95M 0.02%
65,316
+466
800
$1.94M 0.02%
25,591
+3,140
30 31
32
33 34