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
301
$5.87M 0.06%
13,052
+613
302
$5.87M 0.06%
421,518
+24,881
303
$5.86M 0.06%
46,017
-949
304
$5.86M 0.06%
276,514
-12,490
305
$5.86M 0.06%
25,712
-675
306
$5.85M 0.06%
125,605
-3,119
307
$5.84M 0.06%
92,028
-1,612
308
$5.81M 0.06%
32,871
-690
309
$5.8M 0.06%
23,663
+1,284
310
$5.78M 0.06%
34,185
-766
311
$5.78M 0.06%
248,470
-2,690
312
$5.78M 0.06%
47,908
+2,179
313
$5.77M 0.06%
62,132
-641
314
$5.66M 0.06%
92,183
-1,101
315
$5.66M 0.06%
98,465
-2,059
316
$5.64M 0.06%
69,198
-798
317
$5.64M 0.06%
103,688
-1,202
318
$5.63M 0.06%
38,973
-1,580
319
$5.62M 0.06%
37,813
+7,961
320
$5.61M 0.06%
150,062
+62,002
321
$5.61M 0.06%
70,708
-1,490
322
$5.6M 0.06%
37,261
-863
323
$5.6M 0.06%
+103,810
324
$5.56M 0.06%
45,022
-1,222
325
$5.53M 0.06%
44,921
-520
11 12
13
14 15