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
51
$35M 0.36%
215,124
-13,189
52
$33.1M 0.34%
548,420
-8,732
53
$31.7M 0.32%
186,400
-2,910
54
$31.6M 0.32%
372,466
-5,129
55
$30.6M 0.31%
347,646
-397
56
$30.3M 0.31%
282,827
-5,344
57
$30.3M 0.31%
+1,228,440
58
$30.2M 0.31%
344,343
+15,776
59
$30M 0.31%
127,573
-1,542
60
$29.8M 0.31%
278,059
-3,123
61
$29.5M 0.3%
409,240
-27,210
62
$29.5M 0.3%
474,727
-6,443
63
$29.1M 0.3%
377,110
-5,657
64
$28.9M 0.3%
+1,298,807
65
$28.6M 0.29%
117,174
-1,261
66
$28.5M 0.29%
527,537
-5,963
67
$27.4M 0.28%
+13,811
68
$27.1M 0.28%
235,932
-6,046
69
$26.4M 0.27%
172,874
-3,136
70
$26.2M 0.27%
338,072
-6,368
71
$25M 0.26%
+998,064
72
$24.9M 0.26%
72,076
-1,051
73
$24.9M 0.26%
+368,000
74
$24.5M 0.25%
402,651
-5,100
75
$23.5M 0.24%
201,707
-1,284
1 2
3
4 5