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
251
$6.88M 0.07%
41,831
-923
252
$6.86M 0.07%
93,127
-1,001
253
$6.75M 0.07%
231,752
-7,530
254
$6.74M 0.07%
231,456
-10,378
255
$6.74M 0.07%
59,954
-674
256
$6.72M 0.07%
35,829
-1,139
257
$6.72M 0.07%
47,814
-532
258
$6.65M 0.07%
153,031
-3,603
259
$6.63M 0.07%
64,936
+2,678
260
$6.54M 0.07%
92,736
-1,450
261
$6.52M 0.07%
44,513
-912
262
$6.5M 0.07%
143,733
-4,551
263
$6.49M 0.07%
141,700
+12,414
264
$6.48M 0.07%
+274,900
265
$6.48M 0.07%
75,425
-3,445
266
$6.48M 0.07%
120,486
-8,154
267
$6.48M 0.07%
49,842
-25
268
$6.46M 0.07%
+77,013
269
$6.41M 0.07%
94,768
-1,143
270
$6.39M 0.07%
68,078
-1,726
271
$6.38M 0.07%
43,711
-1,884
272
$6.37M 0.07%
+359,712
273
$6.37M 0.07%
92,122
+2,449
274
$6.35M 0.07%
+286,910
275
$6.33M 0.06%
134,656
-7,552
9 10
11
12 13