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 16.73%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.22%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.78M 0.04%
51,290
-855
527
$3.78M 0.04%
44,292
-1,171
528
$3.76M 0.04%
58,771
-239
529
$3.76M 0.04%
56,998
-7,018
530
$3.75M 0.04%
189,882
-12,120
531
$3.75M 0.04%
109,784
-5,191
532
$3.73M 0.04%
50,714
-707
533
$3.73M 0.04%
82,264
-722
534
$3.73M 0.04%
39,898
+1,131
535
$3.73M 0.04%
98,827
-1,558
536
$3.72M 0.04%
168,807
+132,192
537
$3.71M 0.04%
191,536
-7,382
538
$3.7M 0.04%
26,927
-860
539
$3.7M 0.04%
67,915
-780
540
$3.69M 0.04%
84,820
-3,883
541
$3.68M 0.04%
50,358
-585
542
$3.67M 0.04%
+262,989
543
$3.66M 0.04%
52,505
-2,371
544
$3.66M 0.04%
73,373
+2,837
545
$3.66M 0.04%
29,381
-562
546
$3.65M 0.04%
171,940
-9,695
547
$3.65M 0.04%
135,239
-519
548
$3.64M 0.04%
166,245
-5,697
549
$3.64M 0.04%
+96,036
550
$3.64M 0.04%
50,865
-1,351
20 21
22
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