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
801
$1.94M 0.02%
112,758
+703
802
$1.93M 0.02%
14,958
803
$1.93M 0.02%
46,223
+281
804
$1.91M 0.02%
45,377
-2,644
805
$1.89M 0.02%
50,216
+141
806
$1.89M 0.02%
39,489
+365
807
$1.88M 0.02%
11,179
+601
808
$1.87M 0.02%
42,917
+147
809
$1.86M 0.02%
53,711
+954
810
$1.86M 0.02%
64,197
+991
811
$1.86M 0.02%
20,688
812
$1.86M 0.02%
35,400
+156
813
$1.86M 0.02%
24,735
+1,378
814
$1.85M 0.02%
102,407
-2,052
815
$1.84M 0.02%
45,958
+1,722
816
$1.83M 0.02%
30,317
+1,045
817
$1.83M 0.02%
149,399
-958
818
$1.83M 0.02%
34,770
-1,705
819
$1.82M 0.02%
8,524
+999
820
$1.82M 0.02%
31,958
-680
821
$1.8M 0.02%
37,112
-135
822
$1.8M 0.02%
28,895
-1,833
823
$1.79M 0.02%
48,193
+371
824
$1.79M 0.02%
34,577
-602
825
$1.78M 0.02%
32,137
+48
31 32
33
34 35