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
976
$1.48M 0.02%
111,988
-4,248
977
$1.48M 0.02%
58,306
-139
978
$1.48M 0.02%
11,809
-2,163
979
$1.47M 0.02%
111,527
-1,298
980
$1.47M 0.02%
+80,741
981
$1.47M 0.02%
24,980
-211
982
$1.46M 0.02%
35,207
-1,905
983
$1.46M 0.02%
20,566
-1,533
984
$1.45M 0.01%
45,448
-491
985
$1.45M 0.01%
56,866
986
$1.45M 0.01%
23,561
+251
987
$1.44M 0.01%
43,289
-752
988
$1.44M 0.01%
+73,606
989
$1.41M 0.01%
72,905
990
$1.4M 0.01%
113,703
991
$1.39M 0.01%
+50,000
992
$1.39M 0.01%
17,806
-1,562
993
$1.39M 0.01%
26,557
-2,092
994
$1.39M 0.01%
+19,013
995
$1.39M 0.01%
91,194
996
$1.39M 0.01%
82,152
997
$1.38M 0.01%
48,634
998
$1.37M 0.01%
28,041
-2,276
999
$1.37M 0.01%
16,714
1000
$1.37M 0.01%
29,763
38 39
40
41 42