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
101
$17.7M 0.18%
+92,849
102
$17.6M 0.18%
712,026
-61,026
103
$17.2M 0.18%
349,796
-3,684
104
$17.2M 0.18%
82,987
-1,573
105
$17.1M 0.18%
75,229
+3,472
106
$17M 0.17%
70,779
-1,590
107
$16.9M 0.17%
51,932
-2,593
108
$16.9M 0.17%
252,408
-4,383
109
$16.9M 0.17%
99,079
-1,159
110
$16.8M 0.17%
35,747
-559
111
$16.6M 0.17%
207,229
+869
112
$16.6M 0.17%
80,992
-327
113
$16.1M 0.16%
50,637
-698
114
$16.1M 0.16%
90,344
-4,266
115
$15.9M 0.16%
89,950
-1,216
116
$15.7M 0.16%
43,960
-526
117
$15.5M 0.16%
163,554
-1,804
118
$15.5M 0.16%
402,293
-3,891
119
$15.3M 0.16%
337,391
-4,017
120
$14.9M 0.15%
840,947
+282,449
121
$14.7M 0.15%
70,786
-827
122
$14.7M 0.15%
81,466
-1,708
123
$14.5M 0.15%
533,806
+290,155
124
$14.3M 0.15%
74,343
-673
125
$14.3M 0.15%
73,163
-814
3 4
5
6 7