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
1151
$951K 0.01%
45,819
1152
$951K 0.01%
14,816
1153
$950K 0.01%
21,723
1154
$950K 0.01%
50,283
1155
$945K 0.01%
37,509
1156
$943K 0.01%
6,247
-748
1157
$942K 0.01%
13,765
-1,584
1158
$940K 0.01%
13,506
-1,564
1159
$938K 0.01%
35,673
1160
$935K 0.01%
30,317
1161
$934K 0.01%
27,157
1162
$933K 0.01%
52,177
1163
$932K 0.01%
19,419
1164
$932K 0.01%
38,163
1165
$930K 0.01%
12,974
1166
$929K 0.01%
29,366
1167
$928K 0.01%
16,446
-1,350
1168
$926K 0.01%
11,683
1169
$923K 0.01%
19,470
1170
$919K 0.01%
14,787
1171
$916K 0.01%
27,605
1172
$913K 0.01%
22,158
1173
$912K 0.01%
50,576
1174
$910K 0.01%
16,822
-2,047
1175
$910K 0.01%
+14,435
45 46
47
48 49