MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 10.22%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-39,445
2652
– –
-6,456
2653
– –
-4,131
2654
– –
-39,833
2655
– –
-8,911
2656
– –
-83,061
2657
– –
-6,243
2658
– –
-114,622
2659
– –
-17,395
2660
– –
-12,704
2661
– –
-121,865
2662
– –
-3,713
2663
– –
-5,633
2664
– –
-7,156
2665
– –
-13,208
2666
– –
-103,769
2667
– –
-67,582
2668
– –
-29,145
2669
– –
-55,580
2670
– –
-4,626
2671
– –
-186,204
2672
– –
-59,191
2673
– –
-27,473
2674
– –
-23,775
2675
– –
-72,423
104 105 106
107
108