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
351
$5.16M 0.05%
2,088
-30
352
$5.15M 0.05%
78,397
+104
353
$5.15M 0.05%
34,506
-548
354
$5.12M 0.05%
86,077
-1,529
355
$5.12M 0.05%
50,491
-1,939
356
$5.08M 0.05%
52,883
-1,126
357
$5M 0.05%
31,208
+2,946
358
$4.96M 0.05%
112,147
-4,396
359
$4.96M 0.05%
79,248
+1,496
360
$4.95M 0.05%
100,180
-1,608
361
$4.95M 0.05%
84,445
-359
362
$4.93M 0.05%
80,655
-1,810
363
$4.93M 0.05%
119,232
-3,422
364
$4.92M 0.05%
+230,100
365
$4.89M 0.05%
60,755
+11,964
366
$4.88M 0.05%
110,412
-4,819
367
$4.86M 0.05%
241,722
-9,442
368
$4.85M 0.05%
89,841
-1,617
369
$4.84M 0.05%
22,786
-317
370
$4.84M 0.05%
22,181
-1,148
371
$4.84M 0.05%
333,896
-4,812
372
$4.83M 0.05%
69,774
-2,387
373
$4.82M 0.05%
48,837
+1
374
$4.81M 0.05%
15,480
-115
375
$4.8M 0.05%
87,074
+678
13 14
15
16 17