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
1126
$989K 0.01%
21,050
1127
$988K 0.01%
15,152
+921
1128
$986K 0.01%
15,132
1129
$982K 0.01%
12,352
1130
$978K 0.01%
30,335
1131
$977K 0.01%
52,344
1132
$977K 0.01%
17,076
-1,703
1133
$976K 0.01%
17,598
1134
$975K 0.01%
15,132
1135
$974K 0.01%
22,822
1136
$973K 0.01%
+22,706
1137
$972K 0.01%
22,665
1138
$971K 0.01%
59,818
-9,977
1139
$967K 0.01%
34,500
-4,053
1140
$967K 0.01%
33,858
-3,842
1141
$963K 0.01%
19,414
+2,693
1142
$963K 0.01%
34,521
1143
$959K 0.01%
107,906
1144
$959K 0.01%
13,642
1145
$958K 0.01%
+38,305
1146
$958K 0.01%
32,038
1147
$957K 0.01%
+56,729
1148
$956K 0.01%
25,347
1149
$953K 0.01%
22,605
1150
$952K 0.01%
11,523
-1,237
44 45
46
47 48