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
926
$1.66M 0.02%
36,426
-2,319
927
$1.66M 0.02%
69,458
+11,464
928
$1.66M 0.02%
37,864
-778
929
$1.66M 0.02%
15,354
-157
930
$1.66M 0.02%
13,882
931
$1.65M 0.02%
19,180
-1,252
932
$1.65M 0.02%
55,818
-3,580
933
$1.65M 0.02%
49,203
+308
934
$1.65M 0.02%
120,665
-7,770
935
$1.65M 0.02%
34,432
-968
936
$1.65M 0.02%
131,065
-8,127
937
$1.64M 0.02%
145,083
-4,316
938
$1.64M 0.02%
54,666
-859
939
$1.64M 0.02%
41,902
940
$1.64M 0.02%
167,967
-2,545
941
$1.64M 0.02%
10,479
-586
942
$1.63M 0.02%
52,314
-1,397
943
$1.63M 0.02%
+96,815
944
$1.62M 0.02%
19,881
945
$1.61M 0.02%
41,489
-497
946
$1.61M 0.02%
68,947
-1,653
947
$1.61M 0.02%
35,234
-423
948
$1.61M 0.02%
70,973
-1,153
949
$1.59M 0.02%
19,348
-1,340
950
$1.58M 0.02%
39,707
-5,670
36 37
38
39 40