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
26
$57.8M 0.59%
155,440
-5,769
27
$54.9M 0.56%
810,811
-19,167
28
$52.5M 0.54%
732,096
-18,546
29
$51.4M 0.53%
1,113,477
-13,910
30
$50.6M 0.52%
432,653
-5,012
31
$49.7M 0.51%
7,073,400
-74,080
32
$47.4M 0.49%
1,266,520
-13,120
33
$47.1M 0.48%
1,330,159
-21,678
34
$46M 0.47%
411,438
-5,944
35
$43.2M 0.44%
+795,192
36
$42.4M 0.43%
822,246
-55,024
37
$41.7M 0.43%
440,513
-5,609
38
$40.2M 0.41%
277,753
+14,880
39
$39.7M 0.41%
583,788
+320,640
40
$39.2M 0.4%
1,252,386
-25,254
41
$39M 0.4%
188,296
-7,759
42
$38.6M 0.4%
+392,875
43
$38.5M 0.39%
142,449
-2,523
44
$37.8M 0.39%
225,686
-5,452
45
$37.4M 0.38%
510,281
-5,817
46
$37.1M 0.38%
+1,290,160
47
$36.9M 0.38%
452,214
-5,387
48
$36M 0.37%
204,070
-4,955
49
$35.9M 0.37%
225,400
-4,011
50
$35.2M 0.36%
221,042
+13,408
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