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
326
$5.51M 0.06%
52,520
-1,342
327
$5.49M 0.06%
+149,977
328
$5.46M 0.06%
45,251
-2,274
329
$5.42M 0.06%
21,987
-490
330
$5.41M 0.06%
193,843
-7,951
331
$5.41M 0.06%
137,034
-1,344
332
$5.39M 0.06%
+226,846
333
$5.37M 0.05%
33,407
-501
334
$5.36M 0.05%
+38,043
335
$5.36M 0.05%
88,720
-2,348
336
$5.35M 0.05%
56,638
+31,903
337
$5.34M 0.05%
138,455
-4,237
338
$5.34M 0.05%
67,455
-716
339
$5.32M 0.05%
56,812
-1,496
340
$5.31M 0.05%
81,695
-2,354
341
$5.3M 0.05%
111,266
-1,231
342
$5.3M 0.05%
26,380
+1,198
343
$5.29M 0.05%
+100,238
344
$5.26M 0.05%
141,385
+9,418
345
$5.25M 0.05%
23,484
-949
346
$5.24M 0.05%
14,086
-268
347
$5.24M 0.05%
73,249
-3,832
348
$5.21M 0.05%
104,264
-1,163
349
$5.21M 0.05%
52,468
-2,005
350
$5.16M 0.05%
72,264
-3,107
12 13
14
15 16