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
1051
$933K 0.01%
31,844
1052
$931K 0.01%
20,491
-2,881
1053
$930K 0.01%
36,615
+4,594
1054
$926K 0.01%
+117,559
1055
$924K 0.01%
18,480
1056
$923K 0.01%
50,475
1057
$920K 0.01%
15,010
1058
$918K 0.01%
15,422
1059
$916K 0.01%
5,590
-41,500
1060
$910K 0.01%
8,166
1061
$909K 0.01%
13,043
1062
$904K 0.01%
5,838
1063
$902K 0.01%
31,537
1064
$901K 0.01%
30,133
+2,312
1065
$901K 0.01%
22,822
1066
$900K 0.01%
73,315
1067
$895K 0.01%
19,861
1068
$890K 0.01%
37,652
+4,160
1069
$890K 0.01%
14,816
1070
$889K 0.01%
14,787
1071
$889K 0.01%
53,904
+5,710
1072
$888K 0.01%
28,075
1073
$886K 0.01%
27,605
+3,060
1074
$885K 0.01%
30,335
+4,564
1075
$883K 0.01%
22,665
41 42
43
44 45