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
201
$7.23M 0.09%
102,731
-4,029
202
$7.18M 0.08%
508,032
+4,208
203
$7.13M 0.08%
91,471
-1,939
204
$7.03M 0.08%
52,303
-964
205
$6.99M 0.08%
+40,686
206
$6.97M 0.08%
208,852
-6,200
207
$6.96M 0.08%
143,187
-2,970
208
$6.93M 0.08%
117,466
-1,104
209
$6.93M 0.08%
241,834
-7,026
210
$6.93M 0.08%
28,129
+340
211
$6.9M 0.08%
108,393
-2,403
212
$6.87M 0.08%
109,503
-1,951
213
$6.85M 0.08%
119,508
-2,664
214
$6.85M 0.08%
396,637
-8,576
215
$6.84M 0.08%
149,795
-3,101
216
$6.82M 0.08%
116,543
-1,928
217
$6.81M 0.08%
148,284
+963
218
$6.81M 0.08%
239,282
-25,954
219
$6.8M 0.08%
72,520
-48
220
$6.77M 0.08%
154,077
-4,247
221
$6.76M 0.08%
60,628
-1,198
222
$6.76M 0.08%
83,836
-15,404
223
$6.72M 0.08%
244,435
-17,098
224
$6.67M 0.08%
61,633
-1,336
225
$6.61M 0.08%
243,651
-5,324
7 8
9
10 11