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
1201
$876K 0.01%
53,904
1202
$876K 0.01%
14,568
1203
$873K 0.01%
41,065
1204
$872K 0.01%
11,341
-1,433
1205
$872K 0.01%
87,947
-10,349
1206
$868K 0.01%
11,303
1207
$865K 0.01%
53,525
-6,468
1208
$864K 0.01%
18,035
1209
$859K 0.01%
10,519
1210
$855K 0.01%
10,806
1211
$853K 0.01%
86,808
1212
$853K 0.01%
+32,000
1213
$852K 0.01%
18,978
1214
$851K 0.01%
30,508
1215
$848K 0.01%
14,356
+1,086
1216
$843K 0.01%
14,923
1217
$840K 0.01%
32,156
+10,629
1218
$839K 0.01%
13,343
-1,626
1219
$838K 0.01%
18,334
1220
$835K 0.01%
21,420
1221
$834K 0.01%
+25,232
1222
$833K 0.01%
15,396
-2,183
1223
$833K 0.01%
16,599
-6,353
1224
$827K 0.01%
30,133
1225
$827K 0.01%
7,582
47 48
49
50 51