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
1301
$723K 0.01%
37,321
1302
$722K 0.01%
28,643
1303
$720K 0.01%
14,349
1304
$720K 0.01%
36,066
1305
$716K 0.01%
+11,359
1306
$715K 0.01%
62,155
-9,189
1307
$715K 0.01%
17,218
-2,661
1308
$715K 0.01%
29,105
1309
$714K 0.01%
35,949
1310
$713K 0.01%
36,028
-5,539
1311
$713K 0.01%
6,011
1312
$713K 0.01%
33,654
-5,339
1313
$712K 0.01%
+15,000
1314
$710K 0.01%
7,353
1315
$707K 0.01%
185,084
1316
$706K 0.01%
11,738
1317
$700K 0.01%
12,141
1318
$698K 0.01%
19,388
1319
$697K 0.01%
12,986
1320
$695K 0.01%
21,643
-3,973
1321
$694K 0.01%
34,409
1322
$694K 0.01%
14,364
1323
$693K 0.01%
13,037
1324
$691K 0.01%
43,439
1325
$691K 0.01%
7,657
51 52
53
54 55