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
701
$2.82M 0.03%
40,619
-3,278
702
$2.81M 0.03%
36,550
-686
703
$2.81M 0.03%
74,010
-2,310
704
$2.81M 0.03%
28,450
-1,052
705
$2.8M 0.03%
134,816
-3,561
706
$2.8M 0.03%
33,997
-955
707
$2.79M 0.03%
+159,676
708
$2.76M 0.03%
25,431
-483
709
$2.75M 0.03%
32,557
-525
710
$2.75M 0.03%
163,055
-47
711
$2.75M 0.03%
72,916
-3,077
712
$2.74M 0.03%
83,011
-5,729
713
$2.74M 0.03%
105,358
-913
714
$2.73M 0.03%
+119,509
715
$2.72M 0.03%
11,885
-179
716
$2.71M 0.03%
42,794
-1,060
717
$2.71M 0.03%
32,998
-770
718
$2.71M 0.03%
55,721
-1,457
719
$2.71M 0.03%
+78,512
720
$2.7M 0.03%
88,931
-4,893
721
$2.7M 0.03%
21,377
-178
722
$2.7M 0.03%
52,499
-2,544
723
$2.7M 0.03%
+103,781
724
$2.7M 0.03%
44,821
-1,672
725
$2.69M 0.03%
192,485
-2,216
27 28
29
30 31