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
1226
$825K 0.01%
12,085
-1,790
1227
$822K 0.01%
8,239
1228
$820K 0.01%
14,286
1229
$819K 0.01%
20,928
1230
$819K 0.01%
20,338
1231
$819K 0.01%
21,262
-2,652
1232
$818K 0.01%
+37,213
1233
$814K 0.01%
18,758
+2,699
1234
$814K 0.01%
20,014
1235
$813K 0.01%
22,910
-3,146
1236
$802K 0.01%
9,222
1237
$801K 0.01%
25,485
1238
$800K 0.01%
+23,515
1239
$800K 0.01%
+24,043
1240
$800K 0.01%
11,100
1241
$799K 0.01%
47,157
1242
$798K 0.01%
13,647
-1,775
1243
$798K 0.01%
20,127
1244
$797K 0.01%
29,932
1245
$794K 0.01%
24,761
-3,314
1246
$793K 0.01%
10,857
-1,652
1247
$792K 0.01%
28,401
1248
$790K 0.01%
18,480
1249
$789K 0.01%
17,896
1250
$789K 0.01%
13,588
48 49
50
51 52