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
1326
$691K 0.01%
+14,928
1327
$689K 0.01%
30,234
1328
$689K 0.01%
140,550
-3,175
1329
$685K 0.01%
8,381
+649
1330
$685K 0.01%
21,678
1331
$685K 0.01%
+40,418
1332
$684K 0.01%
15,279
1333
$684K 0.01%
21,101
1334
$683K 0.01%
70,784
1335
$681K 0.01%
12,428
1336
$681K 0.01%
31,969
1337
$679K 0.01%
15,660
1338
$678K 0.01%
18,411
1339
$677K 0.01%
14,856
1340
$677K 0.01%
75,775
1341
$677K 0.01%
54,357
1342
$676K 0.01%
5,606
1343
$673K 0.01%
21,164
1344
$672K 0.01%
33,233
-4,419
1345
$671K 0.01%
40,362
1346
$671K 0.01%
14,223
1347
$670K 0.01%
14,789
1348
$669K 0.01%
3,123
+422
1349
$668K 0.01%
7,745
1350
$668K 0.01%
67,569
52 53
54
55 56