MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$98.5M
3
+$45.6M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
MDT icon
Medtronic
MDT
+$36.3M

Top Sells

1
+$23.3M
2
+$9.08M
3
+$4.93M
4
DCT
DCT Industrial Trust Inc.
DCT
+$3.95M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.86M

Sector Composition

1 Technology 16.73%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.25%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-74,268
2627
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-1,450
2628
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-17,358
2629
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-13,631
2630
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-1,536
2631
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-1,712
2632
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-6,600
2633
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-5,803
2634
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-177,880
2635
– –
-951
2636
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-5,353
2637
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0
2638
– –
-319
2639
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-10,084
2640
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-3,178
2641
– –
-24,384
2642
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-37,482
2643
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-171
2644
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-39,908
2645
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-6,845
2646
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-4,371
2647
– –
-57,588
2648
– –
-1,472
2649
– –
-6,574
2650
– –
-50,258
104 105
106
107 108