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
801
$2.37M 0.02%
66,658
-1,748
802
$2.36M 0.02%
37,687
-1,167
803
$2.36M 0.02%
15,654
-824
804
$2.31M 0.02%
82,708
-2,642
805
$2.28M 0.02%
99,665
-1,956
806
$2.25M 0.02%
70,139
-7,654
807
$2.25M 0.02%
+66,753
808
$2.24M 0.02%
42,045
-662
809
$2.24M 0.02%
46,206
-5,152
810
$2.24M 0.02%
31,250
-887
811
$2.24M 0.02%
21,639
-353
812
$2.23M 0.02%
94,125
-6,264
813
$2.23M 0.02%
37,339
-994
814
$2.23M 0.02%
18,780
-215
815
$2.22M 0.02%
5,468
-311
816
$2.21M 0.02%
16,072
-317
817
$2.21M 0.02%
529,507
-16,067
818
$2.21M 0.02%
147,123
-2,416
819
$2.2M 0.02%
40,260
-1,736
820
$2.19M 0.02%
48,450
-545
821
$2.19M 0.02%
26,603
-1,039
822
$2.18M 0.02%
47,706
-661
823
$2.18M 0.02%
31,687
-365
824
$2.18M 0.02%
42,650
-685
825
$2.17M 0.02%
72,923
-1,980
31 32
33
34 35