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
751
$2.58M 0.03%
8,963
-225
752
$2.57M 0.03%
126,461
-16,518
753
$2.57M 0.03%
125,032
-2,057
754
$2.57M 0.03%
30,649
-152
755
$2.56M 0.03%
14,877
-756
756
$2.56M 0.03%
14,958
757
$2.55M 0.03%
145,490
-3,859
758
$2.55M 0.03%
56,757
-2,851
759
$2.55M 0.03%
37,779
-660
760
$2.55M 0.03%
111,644
-1,844
761
$2.54M 0.03%
183,864
+4,160
762
$2.54M 0.03%
93,862
-13,799
763
$2.54M 0.03%
30,708
-512
764
$2.54M 0.03%
89,155
-646
765
$2.53M 0.03%
198,520
-5,020
766
$2.52M 0.03%
25,073
-522
767
$2.51M 0.03%
116,782
-6,204
768
$2.51M 0.03%
29,056
+673
769
$2.51M 0.03%
2,793
-72
770
$2.51M 0.03%
35,615
-759
771
$2.5M 0.03%
+27,636
772
$2.5M 0.03%
22,472
+818
773
$2.49M 0.03%
29,254
-897
774
$2.49M 0.03%
49,184
-27,923
775
$2.49M 0.03%
63,605
-1,509
29 30
31
32 33