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 16.73%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.22%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
-17,358
2627
-13,631
2628
-1,536
2629
-1,712
2630
-6,600
2631
-5,803
2632
-177,880
2633
-951
2634
-5,353
2635
0
2636
-3,178
2637
-945
2638
-171
2639
-39,908
2640
-6,845
2641
-4,371
2642
-57,588
2643
-1,472
2644
-6,574
2645
-50,258
2646
-3,800
2647
-96,029
2648
-14,077
2649
-39,445
2650
-6,456