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
2551
$4.05K ﹤0.01%
+189
2552
$3.99K ﹤0.01%
+147
2553
$3.93K ﹤0.01%
+64
2554
$3.92K ﹤0.01%
+47
2555
$3.91K ﹤0.01%
+42
2556
$3.85K ﹤0.01%
+163
2557
$3.82K ﹤0.01%
+306
2558
$3.81K ﹤0.01%
+194
2559
$3.8K ﹤0.01%
+242
2560
$3.74K ﹤0.01%
+179
2561
$3.71K ﹤0.01%
+1
2562
$3.69K ﹤0.01%
+77
2563
$3.68K ﹤0.01%
+302
2564
$3.57K ﹤0.01%
+100
2565
$3.56K ﹤0.01%
+70
2566
$3.53K ﹤0.01%
+105
2567
$3.5K ﹤0.01%
+36
2568
$3.43K ﹤0.01%
+43
2569
$3.36K ﹤0.01%
+76
2570
$3.25K ﹤0.01%
+71
2571
$3.19K ﹤0.01%
+102
2572
$3.19K ﹤0.01%
+159
2573
$3.15K ﹤0.01%
+25
2574
$3.15K ﹤0.01%
+135
2575
$3.12K ﹤0.01%
+188
101 102
103
104 105