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 17.18%
2 Financials 16.58%
3 Healthcare 12.69%
4 Industrials 10.78%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
-14,666
2177
-14,677
2178
-90,807
2179
-1,561
2180
-30,326
2181
-125,673
2182
-29,005
2183
-834,219
2184
-36,076
2185
-12,469
2186
-14,392
2187
-22,354
2188
-52,309
2189
-14,009
2190
-3,333
2191
-5,482
2192
-4,754
2193
-8,326
2194
-2,514
2195
-13,992
2196
-43,869
2197
-58,273
2198
-108,923
2199
-150
2200
-135,814