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
2526
$4.88K ﹤0.01%
+120
2527
$4.85K ﹤0.01%
+112
2528
$4.84K ﹤0.01%
+158
2529
$4.75K ﹤0.01%
+118
2530
$4.68K ﹤0.01%
+5
2531
$4.64K ﹤0.01%
+85
2532
$4.62K ﹤0.01%
+138
2533
$4.62K ﹤0.01%
+58
2534
$4.61K ﹤0.01%
+120
2535
$4.53K ﹤0.01%
+154
2536
$4.47K ﹤0.01%
+263
2537
$4.4K ﹤0.01%
+133
2538
$4.4K ﹤0.01%
+578
2539
$4.35K ﹤0.01%
+488
2540
$4.34K ﹤0.01%
+34
2541
$4.32K ﹤0.01%
+62
2542
$4.3K ﹤0.01%
+285
2543
$4.25K ﹤0.01%
+69
2544
$4.23K ﹤0.01%
+1,055
2545
$4.19K ﹤0.01%
+200
2546
$4.18K ﹤0.01%
+56
2547
$4.16K ﹤0.01%
+50
2548
$4.14K ﹤0.01%
+146
2549
$4.11K ﹤0.01%
+71
2550
$4.09K ﹤0.01%
+168