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
851
$1.66M 0.02%
170,512
+687
852
$1.66M 0.02%
64,579
+493
853
$1.65M 0.02%
21,505
+1,383
854
$1.65M 0.02%
28,383
+3,032
855
$1.65M 0.02%
25,191
-552
856
$1.64M 0.02%
70,600
-1,725
857
$1.62M 0.02%
2,766
-122
858
$1.62M 0.02%
41,986
-939
859
$1.62M 0.02%
15,567
+931
860
$1.61M 0.02%
99,468
861
$1.6M 0.02%
15,511
-16,071
862
$1.6M 0.02%
58,345
+660
863
$1.59M 0.02%
25,738
+1,662
864
$1.59M 0.02%
119,237
+776
865
$1.58M 0.02%
22,428
+849
866
$1.58M 0.02%
21,516
867
$1.57M 0.02%
29,836
+1,164
868
$1.57M 0.02%
35,657
-752
869
$1.57M 0.02%
19,361
+736
870
$1.56M 0.02%
38,514
-848
871
$1.54M 0.02%
+48,895
872
$1.53M 0.02%
91,194
-91,194
873
$1.53M 0.02%
73,367
+347
874
$1.53M 0.02%
37,491
+376
875
$1.51M 0.02%
59,398
+3,652
33 34
35
36 37