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
1076
$1.12M 0.01%
+109,652
1077
$1.12M 0.01%
30,891
1078
$1.12M 0.01%
40,113
-3,991
1079
$1.11M 0.01%
58,830
1080
$1.11M 0.01%
25,353
-419
1081
$1.11M 0.01%
+26,273
1082
$1.11M 0.01%
14,133
1083
$1.1M 0.01%
49,490
+905
1084
$1.1M 0.01%
20,136
+2,185
1085
$1.1M 0.01%
21,308
-1,886
1086
$1.09M 0.01%
38,953
+1,035
1087
$1.09M 0.01%
19,575
1088
$1.09M 0.01%
19,326
1089
$1.08M 0.01%
55,490
+45
1090
$1.08M 0.01%
92,371
1091
$1.08M 0.01%
24,673
1092
$1.08M 0.01%
113,159
-4,400
1093
$1.08M 0.01%
+55,376
1094
$1.07M 0.01%
34,947
1095
$1.07M 0.01%
31,615
1096
$1.07M 0.01%
56,688
1097
$1.07M 0.01%
13,301
1098
$1.06M 0.01%
14,093
+876
1099
$1.06M 0.01%
23,770
+3,909
1100
$1.06M 0.01%
12,721
42 43
44
45 46