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
101
$15.8M 0.19%
51,335
-1,053
102
$15.5M 0.18%
91,166
-2,476
103
$15.4M 0.18%
310,283
-6,909
104
$15.2M 0.18%
81,319
-1,785
105
$15.1M 0.18%
73,977
-2,432
106
$15.1M 0.18%
251,054
-5,338
107
$14.7M 0.17%
373,416
-6,591
108
$14.7M 0.17%
71,757
-1,463
109
$14.1M 0.17%
126,854
-3,505
110
$14M 0.17%
264,257
-6,275
111
$13.9M 0.16%
123,548
-2,801
112
$13.8M 0.16%
297,799
-5,595
113
$13.7M 0.16%
296,746
-19,447
114
$13.6M 0.16%
172,475
-4,477
115
$13.4M 0.16%
84,595
-1,816
116
$13.3M 0.16%
95,462
-1,979
117
$13.3M 0.16%
406,184
-7,580
118
$13.2M 0.16%
122,114
-2,677
119
$13.2M 0.16%
143,195
-3,148
120
$13.1M 0.15%
192,096
-3,973
121
$13M 0.15%
299,243
-12,723
122
$12.8M 0.15%
185,484
-5,563
123
$12.8M 0.15%
165,358
-4,476
124
$12.8M 0.15%
1,152,222
-22,193
125
$12.8M 0.15%
75,016
-1,390
3 4
5
6 7