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
726
$2.69M 0.03%
33,544
-824
727
$2.69M 0.03%
65,589
+471
728
$2.68M 0.03%
3,037
+85
729
$2.68M 0.03%
83,294
-2,170
730
$2.67M 0.03%
57,221
-2,169
731
$2.67M 0.03%
31,223
-2,429
732
$2.67M 0.03%
57,679
-928
733
$2.66M 0.03%
+75,000
734
$2.65M 0.03%
41,936
-957
735
$2.65M 0.03%
221,685
-13,193
736
$2.65M 0.03%
119,883
+3,058
737
$2.64M 0.03%
36,902
-4,193
738
$2.64M 0.03%
60,865
-1,848
739
$2.63M 0.03%
62,152
-2,348
740
$2.63M 0.03%
105,608
+6,296
741
$2.63M 0.03%
102,243
-2,850
742
$2.63M 0.03%
184,233
-12,933
743
$2.62M 0.03%
65,090
-1,699
744
$2.61M 0.03%
30,162
-926
745
$2.61M 0.03%
+89,129
746
$2.6M 0.03%
69,023
+2,978
747
$2.59M 0.03%
+36,623
748
$2.58M 0.03%
40,084
-754
749
$2.58M 0.03%
32,573
-377
750
$2.58M 0.03%
27,737
-355
28 29
30
31 32