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
901
$1.81M 0.02%
309,242
+265,994
902
$1.81M 0.02%
54,113
-1,571
903
$1.81M 0.02%
22,830
-1,412
904
$1.8M 0.02%
19,122
-1,038
905
$1.79M 0.02%
36,366
906
$1.78M 0.02%
+22,539
907
$1.78M 0.02%
61,443
-3,087
908
$1.75M 0.02%
7,719
-185
909
$1.74M 0.02%
41,692
-4,531
910
$1.74M 0.02%
64,563
+1,587
911
$1.74M 0.02%
49,174
-1,042
912
$1.74M 0.02%
101,474
-933
913
$1.73M 0.02%
34,008
-762
914
$1.73M 0.02%
25,220
+1,773
915
$1.72M 0.02%
56,381
-1,964
916
$1.71M 0.02%
77,648
917
$1.71M 0.02%
+134,737
918
$1.7M 0.02%
30,815
-1,143
919
$1.69M 0.02%
+100,000
920
$1.69M 0.02%
+153,806
921
$1.69M 0.02%
27,853
-355
922
$1.69M 0.02%
103,053
923
$1.68M 0.02%
58,137
-657
924
$1.67M 0.02%
+17,979
925
$1.66M 0.02%
46,851
-2,123
35 36
37
38 39