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
1301
$601K 0.01%
5,879
+649
1302
$599K 0.01%
12,428
1303
$595K 0.01%
14,789
1304
$594K 0.01%
6,912
1305
$593K 0.01%
9,411
1306
$593K 0.01%
18,507
1307
$593K 0.01%
13,390
1308
$593K 0.01%
22,466
1309
$590K 0.01%
2,889
1310
$588K 0.01%
12,492
1311
$587K 0.01%
170
1312
$586K 0.01%
12,815
1313
$586K 0.01%
45,890
1314
$586K 0.01%
13,607
1315
$585K 0.01%
8,239
1316
$582K 0.01%
10,782
1317
$582K 0.01%
36,845
1318
$582K 0.01%
6,815
1319
$582K 0.01%
16,919
1320
$581K 0.01%
7,762
+716
1321
$581K 0.01%
59,746
+13,727
1322
$580K 0.01%
15,412
1323
$579K 0.01%
30,587
1324
$578K 0.01%
31,713
+7,927
1325
$577K 0.01%
14,286
+4,559
51 52
53
54 55