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
1251
$789K 0.01%
86,676
-12,198
1252
$788K 0.01%
14,454
1253
$788K 0.01%
44,625
-2,048
1254
$787K 0.01%
12,440
1255
$786K 0.01%
4,969
1256
$785K 0.01%
40,960
1257
$785K 0.01%
17,276
1258
$782K 0.01%
21,020
1259
$780K 0.01%
12,167
-831
1260
$779K 0.01%
753
1261
$778K 0.01%
31,537
1262
$777K 0.01%
20,059
-3,308
1263
$772K 0.01%
20,117
1264
$770K 0.01%
45,835
1265
$770K 0.01%
8,609
1266
$769K 0.01%
22,818
1267
$766K 0.01%
29,818
1268
$765K 0.01%
28,508
1269
$765K 0.01%
18,786
1270
$762K 0.01%
59,838
1271
$762K 0.01%
+41,761
1272
$762K 0.01%
11,410
-1,633
1273
$761K 0.01%
11,709
1274
$760K 0.01%
15,010
1275
$758K 0.01%
23,976
-2,966
49 50
51
52 53