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
276
$6.32M 0.06%
+51,016
277
$6.29M 0.06%
25,189
-382
278
$6.23M 0.06%
54,386
-3,569
279
$6.21M 0.06%
+40,448
280
$6.16M 0.06%
198,314
-10,538
281
$6.16M 0.06%
95,691
+2,897
282
$6.15M 0.06%
19,101
+822
283
$6.14M 0.06%
47,204
-525
284
$6.13M 0.06%
475,788
-32,244
285
$6.13M 0.06%
91,789
-1,098
286
$6.12M 0.06%
+47,148
287
$6.09M 0.06%
41,269
-1,302
288
$6.09M 0.06%
306,051
-6,478
289
$5.97M 0.06%
89,646
-2,259
290
$5.97M 0.06%
9,145
-465
291
$5.97M 0.06%
7,691
-158
292
$5.96M 0.06%
209,420
+16,656
293
$5.95M 0.06%
203,508
-2,278
294
$5.93M 0.06%
66,634
-2,743
295
$5.92M 0.06%
+51,764
296
$5.91M 0.06%
148,011
-6,066
297
$5.91M 0.06%
106,443
-2,361
298
$5.9M 0.06%
73,575
-1,021
299
$5.89M 0.06%
320,713
-9,916
300
$5.88M 0.06%
105,315
-3,382
10 11
12
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