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
2501
$6.29K ﹤0.01%
+42
2502
$6.24K ﹤0.01%
+146
2503
$6.18K ﹤0.01%
+202
2504
$6.17K ﹤0.01%
+146
2505
$6.1K ﹤0.01%
+133
2506
$5.97K ﹤0.01%
+426
2507
$5.95K ﹤0.01%
+85
2508
$5.91K ﹤0.01%
+903
2509
$5.9K ﹤0.01%
+262
2510
$5.88K ﹤0.01%
+332
2511
$5.87K ﹤0.01%
+226
2512
$5.84K ﹤0.01%
1,408
-23,972
2513
$5.72K ﹤0.01%
247
-52,809
2514
$5.64K ﹤0.01%
+3
2515
$5.51K ﹤0.01%
+252
2516
$5.32K ﹤0.01%
+69
2517
$5.26K ﹤0.01%
+260
2518
$5.21K ﹤0.01%
+298
2519
$5.17K ﹤0.01%
+161
2520
$5.06K ﹤0.01%
+143
2521
$5.05K ﹤0.01%
+85
2522
$5.04K ﹤0.01%
+161
2523
$5.03K ﹤0.01%
+109
2524
$4.97K ﹤0.01%
+11
2525
$4.91K ﹤0.01%
+53