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
1026
$978K 0.01%
7,156
1027
$974K 0.01%
23,914
1028
$973K 0.01%
30,317
+2,606
1029
$972K 0.01%
10,785
1030
$963K 0.01%
32,670
1031
$961K 0.01%
16,817
1032
$961K 0.01%
98,296
1033
$961K 0.01%
45,835
+5,188
1034
$957K 0.01%
11,835
1035
$957K 0.01%
33,065
+2,074
1036
$956K 0.01%
15,349
1037
$956K 0.01%
16,765
+1,935
1038
$955K 0.01%
25,347
+2,241
1039
$955K 0.01%
19,170
1040
$952K 0.01%
21,104
1041
$952K 0.01%
52,901
1042
$949K 0.01%
20,245
1043
$948K 0.01%
13,217
1044
$948K 0.01%
38,163
+10,599
1045
$945K 0.01%
12,468
1046
$940K 0.01%
55,733
1047
$939K 0.01%
10,376
1048
$936K 0.01%
14,969
1049
$934K 0.01%
12,998
1050
$933K 0.01%
21,024
40 41
42
43 44