MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 12.68%
4 Industrials 10.76%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 3.16%
5,787,620
-320,260
2
$223M 2.63%
2,261,758
-55,412
3
$202M 2.38%
2,371,140
-47,280
4
$137M 1.62%
706,095
-14,932
5
$106M 1.25%
566,594
-12,597
6
$104M 1.23%
1,002,289
-30,522
7
$103M 1.22%
1,246,344
-28,815
8
$99.3M 1.17%
1,758,360
-38,220
9
$95.8M 1.13%
789,564
-17,827
10
$80.5M 0.95%
296,798
+125,000
11
$78.3M 0.92%
2,775,857
-103,286
12
$71.6M 0.85%
1,291,016
-30,100
13
$71.1M 0.84%
562,542
-12,328
14
$69.6M 0.82%
525,806
-16,675
15
$69.4M 0.82%
282,891
-8,317
16
$68.6M 0.81%
2,830,263
+383,819
17
$68.2M 0.81%
1,371,797
-36,598
18
$66.3M 0.78%
339,577
-11,845
19
$62.5M 0.74%
1,814,967
-73,221
20
$61.2M 0.72%
1,216,336
-25,930
21
$59.6M 0.7%
1,384,421
-65,359
22
$57.8M 0.68%
740,240
-18,429
23
$54.1M 0.64%
161,209
-5,265
24
$53M 0.63%
269,907
-7,905
25
$50.2M 0.59%
750,642
-22,791
1
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