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
2626
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-1,645
2627
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-15,125
2628
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-74,268
2629
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-1,450
2630
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2631
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2632
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-1,536
2633
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-1,712
2634
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-6,600
2635
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-5,803
2636
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-177,880
2637
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-951
2638
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-5,353
2639
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0
2640
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-3,178
2641
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-171
2642
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-39,908
2643
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-6,845
2644
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-4,371
2645
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-57,588
2646
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-1,472
2647
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-6,574
2648
– –
-50,258
2649
– –
-3,800
2650
– –
-96,029
104 105
106
107 108