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
451
$4.15M 0.04%
148,641
+1,127
452
$4.15M 0.04%
40,661
-472
453
$4.12M 0.04%
24,718
-718
454
$4.12M 0.04%
+115,322
455
$4.12M 0.04%
44,860
-1,844
456
$4.11M 0.04%
23,002
-634
457
$4.1M 0.04%
38,071
-1,139
458
$4.1M 0.04%
+121,129
459
$4.09M 0.04%
130,340
-5,287
460
$4.09M 0.04%
31,713
+1,723
461
$4.09M 0.04%
51,745
-378
462
$4.09M 0.04%
39,118
+2,630
463
$4.08M 0.04%
17,843
-912
464
$4.07M 0.04%
287,176
-4,349
465
$4.06M 0.04%
80,890
+3,810
466
$4.06M 0.04%
117,418
-5,102
467
$4.06M 0.04%
64,040
+1,747
468
$4.05M 0.04%
91,931
+2,921
469
$4.04M 0.04%
88,696
+4,874
470
$4.04M 0.04%
82,400
-769
471
$4.03M 0.04%
81,645
-1,108
472
$4.03M 0.04%
51,804
-1,016
473
$4.03M 0.04%
91,236
-745
474
$4.02M 0.04%
27,880
-711
475
$4.02M 0.04%
55,820
-4,169
17 18
19
20 21