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
76
$18.7M 0.22%
138,210
-3,710
77
$18.1M 0.21%
36,306
-937
78
$18.1M 0.21%
353,480
-7,153
79
$18M 0.21%
62,116
-1,552
80
$17.9M 0.21%
341,408
-6,572
81
$17.9M 0.21%
75,125
-1,832
82
$17.9M 0.21%
204,131
-4,250
83
$17.8M 0.21%
434,226
-13,369
84
$17.7M 0.21%
96,291
-2,099
85
$17.6M 0.21%
263,148
+100,490
86
$17.6M 0.21%
369,192
-11,376
87
$17.4M 0.21%
137,121
-2,542
88
$17.4M 0.21%
129,680
-3,717
89
$17.1M 0.2%
224,081
-4,221
90
$16.6M 0.2%
256,791
-6,629
91
$16.5M 0.2%
208,077
-18,282
92
$16.4M 0.19%
773,052
-27,960
93
$16.4M 0.19%
72,369
-1,800
94
$16.4M 0.19%
100,238
-2,196
95
$16.3M 0.19%
84,560
-2,263
96
$16.3M 0.19%
206,360
-4,325
97
$16M 0.19%
+297,519
98
$16M 0.19%
54,525
-1,460
99
$16M 0.19%
94,610
-2,350
100
$16M 0.19%
100,056
-1,332
2 3
4
5 6