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
501
$3.91M 0.04%
110,059
-4,749
502
$3.91M 0.04%
+159,491
503
$3.91M 0.04%
35,469
+3,654
504
$3.91M 0.04%
65,174
-2,924
505
$3.9M 0.04%
44,751
-736
506
$3.9M 0.04%
174,064
+16,428
507
$3.89M 0.04%
33,889
+149
508
$3.88M 0.04%
106,757
-5,537
509
$3.87M 0.04%
113,929
-1,914
510
$3.87M 0.04%
30,763
+447
511
$3.87M 0.04%
24,600
-1,168
512
$3.86M 0.04%
64,400
-2,233
513
$3.85M 0.04%
180,804
-2,162
514
$3.84M 0.04%
12,268
-462
515
$3.84M 0.04%
40,655
-1,001
516
$3.84M 0.04%
81,744
-1,213
517
$3.84M 0.04%
51,364
-1,055
518
$3.82M 0.04%
90,495
-2,389
519
$3.82M 0.04%
35,884
-1,093
520
$3.82M 0.04%
+148,346
521
$3.8M 0.04%
42,964
-2,569
522
$3.8M 0.04%
72,266
-2,651
523
$3.8M 0.04%
53,512
-2,394
524
$3.79M 0.04%
129,534
-5,906
525
$3.79M 0.04%
56,789
-1,021
19 20
21
22 23