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
76
$23.5M 0.24%
445,473
-13,854
77
$23.3M 0.24%
296,158
-3,119
78
$23M 0.24%
548,768
-6,352
79
$22.9M 0.23%
102,149
-1,259
80
$22.3M 0.23%
392,411
-13,829
81
$21.9M 0.22%
205,402
-4,813
82
$21.5M 0.22%
168,492
-1,911
83
$20.7M 0.21%
75,623
+498
84
$20.7M 0.21%
58,601
-3,515
85
$20.4M 0.21%
364,838
-4,354
86
$20.3M 0.21%
79,779
-845
87
$19.5M 0.2%
202,069
-2,062
88
$19.3M 0.2%
95,146
-1,145
89
$19.2M 0.2%
127,445
-2,235
90
$19M 0.19%
99,267
-789
91
$18.6M 0.19%
128,239
-1,776
92
$18.4M 0.19%
221,776
-2,305
93
$18.4M 0.19%
135,068
-3,142
94
$18.3M 0.19%
426,605
-7,621
95
$18.3M 0.19%
204,610
-3,467
96
$18.3M 0.19%
222,463
-2,962
97
$18.1M 0.19%
+521,187
98
$18M 0.18%
134,765
-2,356
99
$18M 0.18%
385,620
-15,645
100
$17.9M 0.18%
245,396
-5,658
2 3
4
5 6