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
1276
$757K 0.01%
52,230
1277
$751K 0.01%
5,919
1278
$749K 0.01%
17,641
1279
$749K 0.01%
15,100
1280
$744K 0.01%
51,253
1281
$743K 0.01%
12,993
1282
$743K 0.01%
13,030
1283
$742K 0.01%
10,067
1284
$742K 0.01%
21,029
1285
$742K 0.01%
10,899
-1,862
1286
$741K 0.01%
45,936
1287
$741K 0.01%
50,475
1288
$738K 0.01%
19,424
1289
$737K 0.01%
21,704
1290
$736K 0.01%
9,764
-352
1291
$735K 0.01%
9,083
-1,293
1292
$734K 0.01%
27,402
1293
$733K 0.01%
16,919
1294
$731K 0.01%
15,746
1295
$727K 0.01%
15,898
-1,488
1296
$727K 0.01%
39,276
1297
$726K 0.01%
38,704
1298
$724K 0.01%
20,189
1299
$723K 0.01%
31,713
1300
$723K 0.01%
41,735
50 51
52
53 54