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
151
$10.1M 0.12%
171,438
-3,798
152
$10.1M 0.12%
23,391
-452
153
$10M 0.12%
64,526
-1,361
154
$10M 0.12%
144,987
-3,076
155
$10M 0.12%
107,568
-3,073
156
$10M 0.12%
44,109
-980
157
$9.88M 0.12%
72,702
-1,974
158
$9.87M 0.12%
558,498
-12,449
159
$9.87M 0.12%
272,122
-11,132
160
$9.8M 0.12%
227,897
-6,645
161
$9.73M 0.11%
79,559
-2,124
162
$9.64M 0.11%
141,097
-3,403
163
$9.54M 0.11%
135,966
-6,796
164
$9.53M 0.11%
117,099
-2,969
165
$9.49M 0.11%
50,170
-1,080
166
$9.45M 0.11%
111,461
-3,541
167
$9.44M 0.11%
103,470
-3,200
168
$9.41M 0.11%
189,978
-5,740
169
$9.41M 0.11%
65,937
-1,641
170
$9.28M 0.11%
103,073
-2,619
171
$9.03M 0.11%
136,834
-4,095
172
$9.03M 0.11%
186,147
-3,465
173
$9.03M 0.11%
155,512
+1,838
174
$8.93M 0.11%
120,529
-3,823
175
$8.46M 0.1%
64,501
-1,786
5 6
7
8 9