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
1176
$910K 0.01%
18,507
1177
$909K 0.01%
25,733
-2,935
1178
$908K 0.01%
7,101
1179
$907K 0.01%
31,990
1180
$905K 0.01%
11,835
1181
$903K 0.01%
3,571
-481
1182
$903K 0.01%
38,898
1183
$902K 0.01%
33,294
1184
$900K 0.01%
+40,537
1185
$898K 0.01%
22,400
1186
$897K 0.01%
21,060
1187
$893K 0.01%
10,785
1188
$893K 0.01%
51,196
1189
$892K 0.01%
18,501
-2,523
1190
$892K 0.01%
17,261
1191
$888K 0.01%
20,245
1192
$887K 0.01%
13,257
1193
$886K 0.01%
37,385
1194
$884K 0.01%
15,564
1195
$882K 0.01%
31,066
1196
$882K 0.01%
+25,463
1197
$881K 0.01%
7,342
-884
1198
$879K 0.01%
31,844
1199
$878K 0.01%
33,065
1200
$878K 0.01%
23,097
46 47
48
49 50