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
601
$3.33M 0.03%
56,464
-1,419
602
$3.33M 0.03%
68,798
+1,179
603
$3.32M 0.03%
99,590
-2,639
604
$3.32M 0.03%
33,107
-390
605
$3.31M 0.03%
125,611
-4,716
606
$3.31M 0.03%
57,032
-943
607
$3.31M 0.03%
36,386
-1,418
608
$3.31M 0.03%
108,501
-2,613
609
$3.3M 0.03%
47,149
-4,821
610
$3.29M 0.03%
24,650
-645
611
$3.29M 0.03%
71,842
-2,723
612
$3.29M 0.03%
53,631
-1,300
613
$3.28M 0.03%
67,503
+37,407
614
$3.28M 0.03%
52,225
-12,789
615
$3.27M 0.03%
89,449
-1,952
616
$3.25M 0.03%
17,226
-553
617
$3.24M 0.03%
79,160
-1,208
618
$3.24M 0.03%
98,644
+2,404
619
$3.24M 0.03%
22,730
-578
620
$3.24M 0.03%
355,900
-4,100
621
$3.23M 0.03%
18,446
-220
622
$3.23M 0.03%
12,601
-499
623
$3.22M 0.03%
22,317
-367
624
$3.22M 0.03%
177,165
-2,475
625
$3.21M 0.03%
98,433
-2,332
23 24
25
26 27