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
2201
– –
-150
2202
– –
-135,814
2203
– –
-20,596
2204
– –
-12,673
2205
– –
-20,725
2206
– –
-15,849
2207
– –
-17,059
2208
– –
-48,555
2209
– –
-8,992
2210
– –
-15,031
2211
– –
-21,702
2212
– –
-505
2213
– –
-33,144
2214
– –
-13,208
2215
– –
-26,143
2216
– –
-44,025
2217
– –
-3,429
2218
– –
-26,591
2219
– –
-28,664
2220
– –
-18,484
2221
– –
-4,348
2222
– –
-17,167
2223
– –
-2,203
2224
– –
-19,310
2225
– –
-27,646
87 88
89
90 91