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
2601
$680 ﹤0.01%
+229
2602
$529 ﹤0.01%
+49
2603
$475 ﹤0.01%
+13
2604
$313 ﹤0.01%
+15
2605
$38 ﹤0.01%
+1
2606
– –
-319
2607
– –
-10,084
2608
– –
-24,384
2609
– –
-37,482
2610
– –
-945
2611
– –
-40,056
2612
– –
-4,647
2613
– –
-7,197
2614
– –
-195
2615
– –
-5,374
2616
– –
-10,537
2617
– –
-724
2618
– –
-7,388
2619
– –
-4,912
2620
– –
-3,005
2621
– –
-13,291
2622
– –
-13,141
2623
– –
-4,650
2624
– –
-736
2625
– –
-5,281
103 104
105
106 107