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
2251
– –
-7,356
2252
– –
-4,229
2253
– –
-774
2254
– –
-10,141
2255
– –
-2,036
2256
– –
-45,173
2257
– –
-7,806
2258
– –
-4,249
2259
– –
-9,191
2260
– –
-17,497
2261
– –
-42,572
2262
– –
-10,912
2263
– –
-6,383
2264
– –
-19,231
2265
– –
-20,123
2266
– –
-234,688
2267
– –
-8,805
2268
– –
-132,654
2269
– –
-36,069
2270
– –
-21,537
2271
– –
-134,582
2272
– –
-36,753
2273
– –
-73,385
2274
– –
-16,059
2275
– –
-18,045
88 89 90
91
92