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
1051
$1.2M 0.01%
8,166
1052
$1.2M 0.01%
36,335
-3,387
1053
$1.19M 0.01%
21,590
1054
$1.19M 0.01%
11,541
1055
$1.19M 0.01%
5,370
1056
$1.18M 0.01%
21,592
1057
$1.18M 0.01%
49,824
-720
1058
$1.18M 0.01%
5,838
1059
$1.18M 0.01%
76,036
1060
$1.17M 0.01%
24,947
1061
$1.17M 0.01%
9,225
-928
1062
$1.17M 0.01%
43,816
-4,063
1063
$1.16M 0.01%
16,609
1064
$1.16M 0.01%
30,030
1065
$1.15M 0.01%
+5,526
1066
$1.15M 0.01%
24,492
1067
$1.15M 0.01%
54,126
-621
1068
$1.14M 0.01%
17,269
1069
$1.14M 0.01%
+50,000
1070
$1.14M 0.01%
8,668
1071
$1.14M 0.01%
100,089
-4,001
1072
$1.13M 0.01%
22,494
1073
$1.13M 0.01%
8,900
1074
$1.13M 0.01%
13,621
-1,654
1075
$1.12M 0.01%
31,057
41 42
43
44 45