MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 +$33.8M
2 +$16.4M
3 +$9.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
TWTR
Twitter, Inc.
TWTR
+$6.76M

Top Sells

1 +$44.9M
2 +$30.5M
3 +$22.2M
4
MON
Monsanto Co
MON
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

1 Technology 17.18%
2 Financials 16.58%
3 Healthcare 12.69%
4 Industrials 10.81%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
-25,498
2252
-1,027
2253
-7,356
2254
-4,229
2255
-10,141
2256
-2,036
2257
-45,173
2258
-7,806
2259
-4,249
2260
-9,191
2261
-17,497
2262
-42,572
2263
-10,912
2264
-6,383
2265
-19,231
2266
-20,123
2267
-234,688
2268
-8,805
2269
-132,654
2270
-36,069
2271
-21,537
2272
-134,582
2273
-36,753
2274
-73,385
2275
-16,059