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
676
$2.93M 0.03%
34,508
-866
677
$2.93M 0.03%
49,714
-626
678
$2.93M 0.03%
92,529
+1,358
679
$2.92M 0.03%
40,864
+1,522
680
$2.92M 0.03%
105,785
-1,738
681
$2.92M 0.03%
86,211
-2,255
682
$2.9M 0.03%
100,627
-2,666
683
$2.9M 0.03%
41,423
-3,117
684
$2.89M 0.03%
68,002
-141
685
$2.89M 0.03%
22,405
-1,186
686
$2.89M 0.03%
128,332
-4,575
687
$2.89M 0.03%
50,706
-980
688
$2.88M 0.03%
141,588
-2,331
689
$2.88M 0.03%
35,969
-1,893
690
$2.88M 0.03%
+248,000
691
$2.87M 0.03%
100,497
-2,718
692
$2.87M 0.03%
83,237
+389
693
$2.87M 0.03%
153,843
-3,135
694
$2.87M 0.03%
10,150
+573
695
$2.87M 0.03%
+103,627
696
$2.85M 0.03%
43,260
-1,076
697
$2.84M 0.03%
88,691
-2,063
698
$2.84M 0.03%
+99,000
699
$2.84M 0.03%
56,548
-1,478
700
$2.83M 0.03%
31,756
-1,059
26 27
28
29 30