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
1701
$309K ﹤0.01%
773
+283
1702
$309K ﹤0.01%
21,463
1703
$309K ﹤0.01%
4,150
1704
$308K ﹤0.01%
10,183
1705
$308K ﹤0.01%
25,543
1706
$308K ﹤0.01%
48,233
1707
$308K ﹤0.01%
33,354
1708
$308K ﹤0.01%
+42,779
1709
$306K ﹤0.01%
19,517
1710
$305K ﹤0.01%
18,629
1711
$303K ﹤0.01%
17,854
1712
$303K ﹤0.01%
11,863
1713
$303K ﹤0.01%
14,688
1714
$302K ﹤0.01%
15,501
1715
$301K ﹤0.01%
1,546
1716
$301K ﹤0.01%
9,004
1717
$301K ﹤0.01%
909
1718
$301K ﹤0.01%
23,620
+4,618
1719
$299K ﹤0.01%
13,207
1720
$298K ﹤0.01%
12,159
1721
$298K ﹤0.01%
11,422
1722
$297K ﹤0.01%
37
-37
1723
$297K ﹤0.01%
29,972
1724
$296K ﹤0.01%
15,930
1725
$293K ﹤0.01%
+19,662
67 68
69
70 71