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 16.73%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.22%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.79M 0.05%
111,304
-1,154
377
$4.79M 0.05%
321,211
-4,072
378
$4.79M 0.05%
41,520
-499
379
$4.78M 0.05%
43,091
-508
380
$4.74M 0.05%
102,333
-3,007
381
$4.74M 0.05%
19,214
-229
382
$4.73M 0.05%
13,228
-1,778
383
$4.72M 0.05%
52,065
-1,534
384
$4.72M 0.05%
+76,082
385
$4.71M 0.05%
92,400
-2,060
386
$4.71M 0.05%
198,831
-5,053
387
$4.69M 0.05%
41,943
+32,041
388
$4.69M 0.05%
155,167
-1,879
389
$4.66M 0.05%
16,519
-311
390
$4.66M 0.05%
14,538
-13,591
391
$4.65M 0.05%
148,855
-6,593
392
$4.65M 0.05%
70,564
-842
393
$4.62M 0.05%
45,417
-468
394
$4.62M 0.05%
52,506
+93
395
$4.61M 0.05%
63,416
-2,227
396
$4.6M 0.05%
56,912
-2,238
397
$4.6M 0.05%
84,476
-855
398
$4.6M 0.05%
78,966
-2,659
399
$4.58M 0.05%
25,839
-368
400
$4.58M 0.05%
24,521
-212
14 15
16
17 18