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
1001
$1.04M 0.01%
37,509
1002
$1.04M 0.01%
23,097
+5,516
1003
$1.04M 0.01%
13,030
1004
$1.04M 0.01%
56,688
+7,260
1005
$1.04M 0.01%
20,512
+4,795
1006
$1.03M 0.01%
31,990
1007
$1.02M 0.01%
16,848
1008
$1.01M 0.01%
22,158
+2,071
1009
$1.01M 0.01%
15,960
+951
1010
$1.01M 0.01%
15,132
+1,229
1011
$1M 0.01%
18,869
1012
$1M 0.01%
17,261
1013
$1M 0.01%
52,344
1014
$1M 0.01%
12,760
1015
$999K 0.01%
21,967
+1,764
1016
$997K 0.01%
12,721
+914
1017
$995K 0.01%
10,519
1018
$994K 0.01%
22,605
1019
$991K 0.01%
18,897
+2,151
1020
$988K 0.01%
15,275
1021
$985K 0.01%
38,361
1022
$984K 0.01%
26,942
1023
$981K 0.01%
22,490
1024
$980K 0.01%
203,761
+13,424
1025
$978K 0.01%
18,334
+1,479
39 40
41
42 43