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
826
$2.17M 0.02%
48,472
-1,787
827
$2.17M 0.02%
107,546
+3,742
828
$2.16M 0.02%
88,388
-742
829
$2.15M 0.02%
126,766
-15,781
830
$2.15M 0.02%
90,052
-804
831
$2.15M 0.02%
+142,650
832
$2.15M 0.02%
36,592
-920
833
$2.14M 0.02%
39,546
834
$2.13M 0.02%
77,804
+739
835
$2.13M 0.02%
15,544
-445
836
$2.12M 0.02%
45,358
-2,626
837
$2.12M 0.02%
42,485
-432
838
$2.1M 0.02%
112,320
-4,276
839
$2.09M 0.02%
157,311
-8,424
840
$2.08M 0.02%
38,065
-449
841
$2.07M 0.02%
12,113
842
$2.06M 0.02%
+47,350
843
$2.06M 0.02%
34,199
-2,370
844
$2.06M 0.02%
54,380
-4,662
845
$2.05M 0.02%
122,560
-2,519
846
$2.05M 0.02%
117,657
-3,535
847
$2.05M 0.02%
55,952
-687
848
$2.05M 0.02%
22,217
-65
849
$2.04M 0.02%
80,674
-9,799
850
$2.03M 0.02%
+46,939
32 33
34
35 36