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
876
$1.51M 0.02%
62,976
-1,402
877
$1.51M 0.02%
24,242
+10,051
878
$1.51M 0.02%
73,791
+31,578
879
$1.5M 0.02%
15,737
+600
880
$1.5M 0.02%
128,435
881
$1.5M 0.02%
28,403
+115
882
$1.5M 0.02%
38,814
+2,828
883
$1.5M 0.02%
8,037
884
$1.48M 0.02%
+23,447
885
$1.48M 0.02%
40,984
+2,593
886
$1.47M 0.02%
28,988
887
$1.47M 0.02%
44,041
-2,226
888
$1.47M 0.02%
12,348
+1,286
889
$1.46M 0.02%
26,544
+1,489
890
$1.46M 0.02%
19,881
891
$1.46M 0.02%
41,225
892
$1.46M 0.02%
41,902
893
$1.45M 0.02%
113,703
894
$1.45M 0.02%
57,994
+20,993
895
$1.45M 0.02%
72,905
896
$1.44M 0.02%
16,714
+1,080
897
$1.44M 0.02%
14,660
-12,432
898
$1.43M 0.02%
60,415
+10,612
899
$1.43M 0.02%
36,366
900
$1.42M 0.02%
4,430
+492
34 35
36
37 38