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
626
$3.21M 0.03%
26,042
-693
627
$3.21M 0.03%
628,693
+37,285
628
$3.21M 0.03%
127,683
-6,983
629
$3.21M 0.03%
221,343
-3,969
630
$3.21M 0.03%
38,219
-1,001
631
$3.2M 0.03%
23,012
-224
632
$3.2M 0.03%
25,040
-615
633
$3.19M 0.03%
44,756
-1,702
634
$3.19M 0.03%
36,793
-330
635
$3.19M 0.03%
49,264
+5,877
636
$3.17M 0.03%
70,874
-3,277
637
$3.15M 0.03%
77,862
-913
638
$3.15M 0.03%
9,850
-167
639
$3.15M 0.03%
31,548
-1,058
640
$3.13M 0.03%
32,212
-356
641
$3.13M 0.03%
147,984
-2,435
642
$3.12M 0.03%
32,528
-586
643
$3.12M 0.03%
+95,425
644
$3.12M 0.03%
79,092
-408
645
$3.11M 0.03%
45,518
+4,880
646
$3.11M 0.03%
100,066
-2,671
647
$3.1M 0.03%
89,322
-866
648
$3.1M 0.03%
76,317
-3,798
649
$3.09M 0.03%
104,608
+4,050
650
$3.09M 0.03%
40,103
-1,035
24 25
26
27 28