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
1001
$1.37M 0.01%
14,424
-1,143
1002
$1.37M 0.01%
29,078
-2,275
1003
$1.37M 0.01%
92,052
-7,187
1004
$1.36M 0.01%
18,042
-527
1005
$1.36M 0.01%
24,008
1006
$1.36M 0.01%
22,304
1007
$1.35M 0.01%
38,178
-3,047
1008
$1.34M 0.01%
13,057
-1,152
1009
$1.34M 0.01%
37,983
-3,001
1010
$1.34M 0.01%
69,241
1011
$1.34M 0.01%
39,372
1012
$1.33M 0.01%
66,748
-6,619
1013
$1.33M 0.01%
28,216
1014
$1.33M 0.01%
37,782
-3,205
1015
$1.32M 0.01%
22,461
1016
$1.32M 0.01%
14,838
1017
$1.32M 0.01%
186,621
-17,704
1018
$1.32M 0.01%
47,406
+834
1019
$1.31M 0.01%
92,718
-8,120
1020
$1.31M 0.01%
101,031
-1,569
1021
$1.3M 0.01%
33,166
-2,818
1022
$1.29M 0.01%
28,988
1023
$1.28M 0.01%
40,096
+1,222
1024
$1.27M 0.01%
32,810
1025
$1.27M 0.01%
+16,863
39 40
41
42 43