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
1026
$1.27M 0.01%
17,526
-1,462
1027
$1.27M 0.01%
25,738
1028
$1.27M 0.01%
204,313
+552
1029
$1.26M 0.01%
23,584
1030
$1.26M 0.01%
16,533
-1,885
1031
$1.26M 0.01%
17,336
-1,834
1032
$1.26M 0.01%
16,061
-1,361
1033
$1.26M 0.01%
11,431
-1,037
1034
$1.25M 0.01%
9,106
+4,052
1035
$1.24M 0.01%
18,841
-1,671
1036
$1.23M 0.01%
44,891
1037
$1.23M 0.01%
14,345
1038
$1.23M 0.01%
16,848
1039
$1.23M 0.01%
20,207
1040
$1.23M 0.01%
23,970
-1,057
1041
$1.23M 0.01%
3,986
-444
1042
$1.22M 0.01%
41,209
-3,492
1043
$1.22M 0.01%
34,338
-2,636
1044
$1.22M 0.01%
41,478
1045
$1.22M 0.01%
37,216
-3,531
1046
$1.21M 0.01%
56,325
1047
$1.21M 0.01%
16,836
-2,061
1048
$1.21M 0.01%
6,967
1049
$1.21M 0.01%
+21,694
1050
$1.21M 0.01%
+23,242
40 41
42
43 44