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
126
$12.7M 0.15%
90,325
-1,981
127
$12.5M 0.15%
83,174
-2,340
128
$12.5M 0.15%
170,511
-4,724
129
$12.4M 0.15%
89,752
-2,754
130
$12.2M 0.14%
149,362
-3,401
131
$12.2M 0.14%
71,613
-1,478
132
$12.1M 0.14%
142,439
-4,205
133
$12.1M 0.14%
398,429
-8,733
134
$12.1M 0.14%
44,486
-991
135
$12.1M 0.14%
40,531
-904
136
$11.9M 0.14%
156,942
-6,640
137
$11.6M 0.14%
257,867
-4,714
138
$11.6M 0.14%
229,541
-4,397
139
$11.6M 0.14%
123,638
-3,358
140
$11.1M 0.13%
151,630
-13,031
141
$11.1M 0.13%
87,377
-2,979
142
$11M 0.13%
175,859
-3,876
143
$11M 0.13%
483,183
-9,594
144
$10.8M 0.13%
102,834
-2,707
145
$10.8M 0.13%
49,459
-2,116
146
$10.7M 0.13%
76,440
-1,796
147
$10.7M 0.13%
145,024
-154,066
148
$10.5M 0.12%
109,183
-2,105
149
$10.3M 0.12%
97,443
-2,222
150
$10.3M 0.12%
156,972
-3,444
4 5
6
7 8