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
776
$2.48M 0.03%
28,200
-622
777
$2.48M 0.03%
102,996
-1,453
778
$2.48M 0.03%
130,107
-5,520
779
$2.47M 0.03%
40,688
-804
780
$2.47M 0.03%
+114,774
781
$2.47M 0.03%
27,182
-1,353
782
$2.47M 0.03%
40,145
-247
783
$2.47M 0.03%
35,818
-466
784
$2.46M 0.03%
+35,140
785
$2.46M 0.03%
63,653
-3,789
786
$2.46M 0.03%
26,009
-880
787
$2.45M 0.03%
49,557
-1,751
788
$2.44M 0.03%
102,663
-3,083
789
$2.44M 0.03%
63,595
-1,129
790
$2.44M 0.03%
+66,297
791
$2.44M 0.03%
36,334
-597
792
$2.44M 0.03%
64,675
-2,277
793
$2.44M 0.03%
72,494
-1,294
794
$2.4M 0.02%
28,671
-2,724
795
$2.4M 0.02%
66,701
-1,769
796
$2.39M 0.02%
44,661
-1,029
797
$2.38M 0.02%
129,677
-3,346
798
$2.38M 0.02%
66,630
-766
799
$2.38M 0.02%
40,905
-480
800
$2.38M 0.02%
32,504
-866
30 31
32
33 34