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
651
$3.09M 0.03%
126,903
-2,077
652
$3.09M 0.03%
64,021
-1,243
653
$3.08M 0.03%
315,602
-7,211
654
$3.07M 0.03%
25,158
-1,282
655
$3.07M 0.03%
20,562
-339
656
$3.06M 0.03%
183,752
-3,000
657
$3.06M 0.03%
3,343
+181
658
$3.05M 0.03%
43,741
-5,091
659
$3.05M 0.03%
89,289
-2,537
660
$3.04M 0.03%
15,354
-338
661
$3.04M 0.03%
138,041
-3,668
662
$3.03M 0.03%
25,446
+244
663
$3.02M 0.03%
27,488
-286
664
$3.01M 0.03%
16,408
-252
665
$3.01M 0.03%
100,296
-2,486
666
$2.99M 0.03%
63,339
-1,661
667
$2.99M 0.03%
23,828
-566
668
$2.99M 0.03%
41,846
-2,259
669
$2.98M 0.03%
26,631
-306
670
$2.98M 0.03%
+43,425
671
$2.97M 0.03%
266,556
-6,980
672
$2.96M 0.03%
41,168
+23,604
673
$2.95M 0.03%
52,616
-1,389
674
$2.95M 0.03%
103,930
-1,171
675
$2.94M 0.03%
24,507
-190
25 26
27
28 29