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
2476
$7.74K ﹤0.01%
+120
2477
$7.7K ﹤0.01%
+358
2478
$7.7K ﹤0.01%
+160
2479
$7.68K ﹤0.01%
+135
2480
$7.57K ﹤0.01%
+284
2481
$7.39K ﹤0.01%
+167
2482
$7.35K ﹤0.01%
+293
2483
$7.35K ﹤0.01%
+55
2484
$7.34K ﹤0.01%
+69
2485
$7.33K ﹤0.01%
+65
2486
$7.28K ﹤0.01%
+416
2487
$7.28K ﹤0.01%
+255
2488
$7.09K ﹤0.01%
+139
2489
$7.09K ﹤0.01%
+255
2490
$7.07K ﹤0.01%
+138
2491
$7.01K ﹤0.01%
+16
2492
$6.96K ﹤0.01%
+59
2493
$6.94K ﹤0.01%
+212
2494
$6.82K ﹤0.01%
+68
2495
$6.81K ﹤0.01%
+454
2496
$6.58K ﹤0.01%
+56
2497
$6.52K ﹤0.01%
+2
2498
$6.52K ﹤0.01%
+113
2499
$6.5K ﹤0.01%
+91
2500
$6.46K ﹤0.01%
+98
98 99
100
101 102