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
926
$1.3M 0.02%
100,838
+16,463
927
$1.3M 0.02%
44,104
928
$1.29M 0.02%
69,241
+10,045
929
$1.28M 0.02%
56,866
930
$1.27M 0.02%
25,027
-2,512
931
$1.26M 0.01%
21,592
932
$1.26M 0.01%
45,939
-891
933
$1.25M 0.01%
14,838
934
$1.25M 0.01%
46,572
+419
935
$1.25M 0.01%
23,194
+1,200
936
$1.24M 0.01%
11,541
937
$1.24M 0.01%
41,478
+3,628
938
$1.23M 0.01%
13,882
939
$1.23M 0.01%
6,967
+449
940
$1.23M 0.01%
54,747
-1,011
941
$1.23M 0.01%
50,544
942
$1.23M 0.01%
19,368
943
$1.23M 0.01%
28,216
+1,392
944
$1.22M 0.01%
17,422
+903
945
$1.22M 0.01%
44,891
+3,018
946
$1.22M 0.01%
38,874
+3,583
947
$1.22M 0.01%
15,564
948
$1.22M 0.01%
47,879
949
$1.22M 0.01%
76,036
950
$1.22M 0.01%
14,209
+7,362
36 37
38
39 40