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
476
$4.02M 0.04%
108,925
-2,883
477
$4.02M 0.04%
122,647
-2,173
478
$4.01M 0.04%
87,056
-3,677
479
$4.01M 0.04%
36,093
-348
480
$4.01M 0.04%
53,422
-2,241
481
$4.01M 0.04%
105,814
-3,136
482
$4M 0.04%
62,321
-2,300
483
$4M 0.04%
+153,286
484
$4M 0.04%
+240,432
485
$3.97M 0.04%
150,051
-7,815
486
$3.97M 0.04%
74,211
-1,282
487
$3.96M 0.04%
74,218
-3,175
488
$3.96M 0.04%
87,656
+4,456
489
$3.96M 0.04%
57,176
-548
490
$3.96M 0.04%
75,540
-2,149
491
$3.96M 0.04%
29,406
-707
492
$3.96M 0.04%
143,071
+16,056
493
$3.95M 0.04%
53,119
-538
494
$3.95M 0.04%
40,303
-686
495
$3.94M 0.04%
53,502
-1,566
496
$3.94M 0.04%
72,327
+1,273
497
$3.94M 0.04%
24,072
-537
498
$3.93M 0.04%
349,745
+35,924
499
$3.93M 0.04%
41,098
-927
500
$3.93M 0.04%
133,014
-2,194
18 19
20
21 22