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
876
$1.92M 0.02%
+97,780
877
$1.92M 0.02%
71,679
-3,864
878
$1.91M 0.02%
21,516
879
$1.91M 0.02%
46,688
-3,853
880
$1.9M 0.02%
54,041
+2,468
881
$1.9M 0.02%
13,718
-456
882
$1.9M 0.02%
24,097
-261
883
$1.9M 0.02%
68,692
-10,283
884
$1.89M 0.02%
11,672
-676
885
$1.89M 0.02%
63,221
-976
886
$1.88M 0.02%
38,275
-2,721
887
$1.88M 0.02%
76,009
-1,318
888
$1.88M 0.02%
68,529
-4,022
889
$1.87M 0.02%
8,119
-405
890
$1.87M 0.02%
+130,438
891
$1.86M 0.02%
18,263
-1,098
892
$1.86M 0.02%
7,603
-434
893
$1.85M 0.02%
46,197
-1,244
894
$1.85M 0.02%
27,820
-1,075
895
$1.84M 0.02%
177,155
-1,894
896
$1.84M 0.02%
+8,590
897
$1.83M 0.02%
97,496
-4,136
898
$1.83M 0.02%
+41,392
899
$1.83M 0.02%
40,066
900
$1.82M 0.02%
63,122
-752
34 35
36
37 38