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
176
$8.45M 0.1%
121,011
-2,564
177
$8.44M 0.1%
82,260
-1,980
178
$8.42M 0.1%
+192,764
179
$8.38M 0.1%
49,147
-886
180
$8.38M 0.1%
30,368
-577
181
$8.35M 0.1%
482,910
-7,480
182
$8.28M 0.1%
71,280
-2,329
183
$8.13M 0.1%
65,499
-1,213
184
$8.13M 0.1%
222,847
-4,429
185
$8.05M 0.1%
148,724
-3,179
186
$7.99M 0.09%
157,026
-5,756
187
$7.93M 0.09%
59,479
-2,617
188
$7.86M 0.09%
102,354
-2,874
189
$7.86M 0.09%
22,768
-472
190
$7.73M 0.09%
354,944
-12,784
191
$7.72M 0.09%
174,533
+3,286
192
$7.68M 0.09%
28,625
+512
193
$7.61M 0.09%
73,395
-3,187
194
$7.54M 0.09%
164,611
-171,989
195
$7.5M 0.09%
26,574
-719
196
$7.44M 0.09%
120,800
+16,376
197
$7.44M 0.09%
95,147
-4,919
198
$7.38M 0.09%
74,825
-2,813
199
$7.28M 0.09%
42,754
-2,440
200
$7.26M 0.09%
21,235
-469
6 7
8
9 10