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
2101
$137K ﹤0.01%
+3,603
2102
$137K ﹤0.01%
9,598
2103
$137K ﹤0.01%
+27,473
2104
$136K ﹤0.01%
5,769
2105
$136K ﹤0.01%
736
2106
$136K ﹤0.01%
+1,450
2107
$136K ﹤0.01%
+1,536
2108
$136K ﹤0.01%
8,504
2109
$136K ﹤0.01%
6,574
2110
$135K ﹤0.01%
21,727
2111
$135K ﹤0.01%
+13,703
2112
$135K ﹤0.01%
15,125
2113
$135K ﹤0.01%
+2,038
2114
$134K ﹤0.01%
18,990
+13,069
2115
$134K ﹤0.01%
+1,311
2116
$134K ﹤0.01%
+6,263
2117
$133K ﹤0.01%
27,419
2118
$133K ﹤0.01%
8,228
2119
$133K ﹤0.01%
15
2120
$133K ﹤0.01%
+1,472
2121
$131K ﹤0.01%
+5,080
2122
$131K ﹤0.01%
8,172
2123
$131K ﹤0.01%
2,277
2124
$131K ﹤0.01%
4,374
2125
$130K ﹤0.01%
945