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
1201
$701K 0.01%
38,993
1202
$700K 0.01%
+45,819
1203
$700K 0.01%
+3,637
1204
$699K 0.01%
70,784
1205
$698K 0.01%
12,545
1206
$697K 0.01%
15,644
1207
$694K 0.01%
20,189
1208
$694K 0.01%
50,283
-64,917
1209
$693K 0.01%
9,497
-12,881
1210
$692K 0.01%
753
+151
1211
$688K 0.01%
13,037
1212
$688K 0.01%
48,101
1213
$688K 0.01%
9,829
1214
$683K 0.01%
43,446
1215
$682K 0.01%
36,642
+3,641
1216
$681K 0.01%
+15,132
1217
$679K 0.01%
17,276
1218
$678K 0.01%
48,975
+5,210
1219
$677K 0.01%
15,660
1220
$677K 0.01%
75,775
1221
$675K 0.01%
8,609
1222
$674K 0.01%
185,084
-67,800
1223
$674K 0.01%
35,949
1224
$673K 0.01%
21,315
+2,219
1225
$670K 0.01%
47,157
+7,971
47 48
49
50 51