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
1101
$1.05M 0.01%
43,200
1102
$1.04M 0.01%
+11,010
1103
$1.04M 0.01%
15,180
1104
$1.04M 0.01%
85,724
1105
$1.03M 0.01%
22,490
1106
$1.03M 0.01%
29,420
-3,191
1107
$1.03M 0.01%
16,817
1108
$1.02M 0.01%
22,695
1109
$1.02M 0.01%
15,960
1110
$1.02M 0.01%
16,765
1111
$1.01M 0.01%
76,525
1112
$1.01M 0.01%
55,733
1113
$1.01M 0.01%
5,879
1114
$1.01M 0.01%
29,728
-2,942
1115
$1.01M 0.01%
16,392
1116
$1.01M 0.01%
52,901
1117
$1.01M 0.01%
19,349
1118
$1.01M 0.01%
8,967
1119
$1.01M 0.01%
+22,276
1120
$1M 0.01%
15,446
1121
$997K 0.01%
21,104
1122
$996K 0.01%
17,406
1123
$994K 0.01%
20,491
1124
$994K 0.01%
15,092
1125
$991K 0.01%
44,054
43 44
45
46 47