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
551
$3.63M 0.04%
83,080
-3,903
552
$3.63M 0.04%
109,858
-39
553
$3.63M 0.04%
21,546
-247
554
$3.62M 0.04%
35,823
-1,086
555
$3.62M 0.04%
48,497
-1,028
556
$3.62M 0.04%
28,452
+3,519
557
$3.61M 0.04%
49,303
-926
558
$3.6M 0.04%
27,516
-1,598
559
$3.6M 0.04%
136,677
-1,619
560
$3.58M 0.04%
+200,274
561
$3.58M 0.04%
+75,663
562
$3.57M 0.04%
74,955
-3,691
563
$3.57M 0.04%
33,972
+503
564
$3.56M 0.04%
53,094
-1,689
565
$3.55M 0.04%
51,325
-466
566
$3.53M 0.04%
164,640
-7,477
567
$3.53M 0.04%
43,820
-2,055
568
$3.53M 0.04%
17,692
-299
569
$3.53M 0.04%
68,357
-1,749
570
$3.52M 0.04%
57,293
-30
571
$3.5M 0.04%
19,624
-515
572
$3.48M 0.04%
+189,000
573
$3.47M 0.04%
102,814
-1,093
574
$3.45M 0.04%
83,892
-2,014
575
$3.43M 0.04%
198,977
-6,664
21 22
23
24 25