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
2251
-774
2252
-10,141
2253
-2,036
2254
-45,173
2255
-7,806
2256
-4,249
2257
-9,191
2258
-17,497
2259
-42,572
2260
-10,912
2261
-6,383
2262
-19,231
2263
-20,123
2264
-234,688
2265
-8,805
2266
-132,654
2267
-36,069
2268
-21,537
2269
-134,582
2270
-36,753
2271
-73,385
2272
-16,059
2273
-18,045
2274
-7,074
2275
-14,164