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
2151
$117K ﹤0.01%
+17,358
2152
$117K ﹤0.01%
25,380
2153
$116K ﹤0.01%
724
2154
$115K ﹤0.01%
4,697
2155
$115K ﹤0.01%
7,388
2156
$110K ﹤0.01%
+195
2157
$106K ﹤0.01%
3,943
2158
$106K ﹤0.01%
3,800
2159
$106K ﹤0.01%
6,456
2160
$105K ﹤0.01%
258
2161
$104K ﹤0.01%
10,056
2162
$102K ﹤0.01%
1,202
-3,160
2163
$100K ﹤0.01%
+171
2164
$93K ﹤0.01%
1,712
2165
$93K ﹤0.01%
4,880
2166
– –
-54,936
2167
– –
-66,162
2168
– –
-16,214
2169
– –
-13,362
2170
– –
-9,066
2171
– –
-970
2172
– –
-5,716
2173
– –
0
2174
– –
-22,539
2175
– –
-3,369
85 86
87
88 89