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
951
$1.58M 0.02%
24,829
-1,715
952
$1.57M 0.02%
100,114
-1,156
953
$1.57M 0.02%
75,312
+14,897
954
$1.57M 0.02%
+75,929
955
$1.57M 0.02%
36,365
-2,449
956
$1.56M 0.02%
43,520
-2,438
957
$1.55M 0.02%
2,684
-82
958
$1.55M 0.02%
27,797
-1,872
959
$1.54M 0.02%
20,227
-1,278
960
$1.54M 0.02%
+34,845
961
$1.54M 0.02%
20,952
-1,476
962
$1.54M 0.02%
59,786
-1,798
963
$1.54M 0.02%
13,712
-948
964
$1.53M 0.02%
36,545
-946
965
$1.52M 0.02%
29,759
-1,786
966
$1.52M 0.02%
45,579
967
$1.52M 0.02%
70,353
968
$1.51M 0.02%
+35,683
969
$1.51M 0.02%
10,069
-724
970
$1.51M 0.02%
+50,507
971
$1.51M 0.02%
29,836
972
$1.5M 0.02%
15,737
973
$1.5M 0.02%
26,660
974
$1.5M 0.02%
27,958
-445
975
$1.48M 0.02%
54,741
-10,575
37 38
39
40 41