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
826
$1.78M 0.02%
58,794
-1,310
827
$1.78M 0.02%
165,735
828
$1.78M 0.02%
17,564
+5,699
829
$1.76M 0.02%
28,208
+499
830
$1.76M 0.02%
31,545
-1,112
831
$1.75M 0.02%
204,325
+87,764
832
$1.75M 0.02%
112,825
-2,432
833
$1.74M 0.02%
18,418
-371
834
$1.74M 0.02%
39,546
835
$1.73M 0.02%
48,974
-2,631
836
$1.73M 0.02%
38,642
-1,154
837
$1.71M 0.02%
40,066
838
$1.71M 0.02%
103,053
839
$1.71M 0.02%
77,648
840
$1.71M 0.02%
70,353
+7,600
841
$1.71M 0.02%
101,632
-156
842
$1.7M 0.02%
102,600
+43,974
843
$1.7M 0.02%
77,065
-165
844
$1.7M 0.02%
20,432
+1,378
845
$1.7M 0.02%
72,126
+301
846
$1.69M 0.02%
53,940
+2,008
847
$1.68M 0.02%
36,974
+6,092
848
$1.67M 0.02%
45,579
849
$1.66M 0.02%
101,270
-2,229
850
$1.66M 0.02%
17,458
+1,663
32 33
34
35 36