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
401
$4.57M 0.05%
35,027
-382
402
$4.57M 0.05%
60,861
-2,630
403
$4.57M 0.05%
33,112
-559
404
$4.56M 0.05%
43,485
-1,919
405
$4.56M 0.05%
55,453
-896
406
$4.55M 0.05%
215,743
-2,489
407
$4.51M 0.05%
77,060
-1,344
408
$4.51M 0.05%
34,587
-993
409
$4.5M 0.05%
49,860
-753
410
$4.49M 0.05%
70,990
-736
411
$4.48M 0.05%
61,117
-2,236
412
$4.48M 0.05%
33,534
-948
413
$4.47M 0.05%
7,335
-141
414
$4.47M 0.05%
33,839
-874
415
$4.45M 0.05%
36,571
-1,734
416
$4.45M 0.05%
32,049
-81
417
$4.44M 0.05%
122,282
-3,248
418
$4.44M 0.05%
65,268
-1,641
419
$4.43M 0.05%
259,149
+100,302
420
$4.43M 0.05%
45,794
+26,493
421
$4.42M 0.05%
61,617
-504
422
$4.4M 0.05%
77,539
-1,293
423
$4.4M 0.05%
100,037
-2,771
424
$4.38M 0.04%
140,536
-2,072
425
$4.38M 0.04%
189,519
-3,144
15 16
17
18 19