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
2576
$3.06K ﹤0.01%
+327
2577
$3.01K ﹤0.01%
+80
2578
$2.95K ﹤0.01%
+35
2579
$2.81K ﹤0.01%
+269
2580
$2.57K ﹤0.01%
+26
2581
$2.37K ﹤0.01%
+45
2582
$2.27K ﹤0.01%
+48
2583
$2.07K ﹤0.01%
+53
2584
$1.99K ﹤0.01%
+66
2585
$1.74K ﹤0.01%
+38
2586
$1.72K ﹤0.01%
+152
2587
$1.63K ﹤0.01%
+67
2588
$1.62K ﹤0.01%
+65
2589
$1.56K ﹤0.01%
+8
2590
$1.39K ﹤0.01%
+148
2591
$1.34K ﹤0.01%
+32
2592
$1.3K ﹤0.01%
+72
2593
$1.29K ﹤0.01%
+10
2594
$1.21K ﹤0.01%
+36
2595
$1.21K ﹤0.01%
+78
2596
$1.15K ﹤0.01%
+56
2597
$1.02K ﹤0.01%
+32
2598
$1.02K ﹤0.01%
+68
2599
$809 ﹤0.01%
+22
2600
$761 ﹤0.01%
+17