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
426
$4.37M 0.04%
176,023
-2,523
427
$4.36M 0.04%
22,419
-644
428
$4.36M 0.04%
67,069
-3,463
429
$4.35M 0.04%
+233,481
430
$4.34M 0.04%
+79,033
431
$4.32M 0.04%
50,180
-11,054
432
$4.31M 0.04%
96,113
-581
433
$4.29M 0.04%
46,571
-1,311
434
$4.29M 0.04%
39,755
-226
435
$4.28M 0.04%
38,476
-436
436
$4.27M 0.04%
92,647
-1,216
437
$4.27M 0.04%
108,272
-3,545
438
$4.27M 0.04%
105,222
-1,238
439
$4.26M 0.04%
63,035
-1,347
440
$4.26M 0.04%
43,224
-641
441
$4.24M 0.04%
42,685
-511
442
$4.24M 0.04%
71,388
-646
443
$4.22M 0.04%
88,840
-3,596
444
$4.22M 0.04%
114,144
-6,098
445
$4.21M 0.04%
+83,791
446
$4.21M 0.04%
99,820
-1,283
447
$4.2M 0.04%
141,915
-2,187
448
$4.19M 0.04%
26,416
-443
449
$4.17M 0.04%
52,251
-713
450
$4.17M 0.04%
37,499
-402
16 17
18
19 20