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
851
$2.03M 0.02%
38,934
-3,163
852
$2.03M 0.02%
25,732
-833
853
$2.03M 0.02%
+107,716
854
$2.02M 0.02%
343,594
-4,121
855
$2.01M 0.02%
72,742
-1,049
856
$2.01M 0.02%
82,160
-6,166
857
$2.01M 0.02%
38,506
-983
858
$2M 0.02%
+18,500
859
$1.99M 0.02%
33,348
-1,229
860
$1.99M 0.02%
45,033
-3,160
861
$1.99M 0.02%
63,173
-1,406
862
$1.98M 0.02%
93,301
-6,888
863
$1.98M 0.02%
+66,950
864
$1.98M 0.02%
24,314
-1,277
865
$1.97M 0.02%
159,110
-2,609
866
$1.97M 0.02%
51,130
-2,810
867
$1.96M 0.02%
+78,907
868
$1.96M 0.02%
114,626
+1,868
869
$1.96M 0.02%
1,290
-74
870
$1.95M 0.02%
10,580
-599
871
$1.94M 0.02%
117,482
-1,755
872
$1.94M 0.02%
144,228
-22,077
873
$1.94M 0.02%
16,476
-982
874
$1.94M 0.02%
93,977
-5,491
875
$1.93M 0.02%
104,869
-1,215
33 34
35
36 37