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
576
$3.42M 0.04%
39,731
-1,643
577
$3.41M 0.04%
45,155
-501
578
$3.41M 0.04%
48,155
-143
579
$3.41M 0.03%
26,670
-697
580
$3.41M 0.03%
49,780
-668
581
$3.41M 0.03%
73,602
-1,518
582
$3.41M 0.03%
39,325
-2,133
583
$3.4M 0.03%
+59,269
584
$3.4M 0.03%
23,121
-424
585
$3.4M 0.03%
+61,192
586
$3.4M 0.03%
141,080
+4,688
587
$3.39M 0.03%
33,082
-359
588
$3.38M 0.03%
60,977
-1,598
589
$3.38M 0.03%
120,246
-6,424
590
$3.38M 0.03%
44,007
+35
591
$3.38M 0.03%
81,559
-841
592
$3.37M 0.03%
+65,320
593
$3.37M 0.03%
29,718
-485
594
$3.35M 0.03%
85,033
-1,405
595
$3.35M 0.03%
43,826
-2,212
596
$3.35M 0.03%
103,155
-91
597
$3.35M 0.03%
54,430
-42
598
$3.34M 0.03%
144,418
+5,770
599
$3.34M 0.03%
18,331
-201
600
$3.33M 0.03%
223,376
-5,861
22 23
24
25 26