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
$9.77B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98M
3
+$43.2M
4
MDT icon
Medtronic
MDT
+$38.6M
5
EPD icon
Enterprise Products Partners
EPD
+$37.1M

Top Sells

1
+$25.2M
2
+$9.27M
3
+$4.93M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.36M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.95M

Sector Composition

1 Technology 16.74%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.2%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.56M 0.08%
47,252
-1,328
227
$7.56M 0.08%
25,637
-937
228
$7.53M 0.08%
141,883
-1,304
229
$7.48M 0.08%
117,313
-2,195
230
$7.48M 0.08%
57,487
-1,786
231
$7.46M 0.08%
28,038
-587
232
$7.44M 0.08%
173,366
-1,167
233
$7.3M 0.07%
+71,361
234
$7.28M 0.07%
40,209
-477
235
$7.11M 0.07%
220,411
-2,436
236
$7.1M 0.07%
107,121
-1,272
237
$7.08M 0.07%
38,505
-635
238
$7.08M 0.07%
+178,796
239
$7.07M 0.07%
46,947
-1,270
240
$7.06M 0.07%
19,200
+8,900
241
$7.03M 0.07%
51,598
-705
242
$7M 0.07%
86,717
+4,472
243
$6.99M 0.07%
148,095
-1,700
244
$6.98M 0.07%
428,167
-21,346
245
$6.96M 0.07%
108,224
-1,279
246
$6.95M 0.07%
458,410
-24,500
247
$6.95M 0.07%
152,945
-2,403
248
$6.92M 0.07%
150,440
-1,584
249
$6.9M 0.07%
64,941
-7,579
250
$6.9M 0.07%
90,502
-969
8 9
10
11 12