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
1351
$667K 0.01%
31,987
1352
$665K 0.01%
54,537
-8,463
1353
$664K 0.01%
13,862
-2,333
1354
$663K 0.01%
12,545
1355
$663K 0.01%
8,170
1356
$661K 0.01%
14,021
1357
$656K 0.01%
9,083
1358
$654K 0.01%
+17,081
1359
$652K 0.01%
10,224
1360
$651K 0.01%
48,101
1361
$650K 0.01%
9,806
1362
$650K 0.01%
17,313
1363
$649K 0.01%
7,598
1364
$649K 0.01%
38,990
1365
$649K 0.01%
13,371
-2,382
1366
$646K 0.01%
9,344
1367
$645K 0.01%
25,366
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1368
$645K 0.01%
21,967
1369
$645K 0.01%
36,845
1370
$643K 0.01%
18,879
-3,307
1371
$643K 0.01%
+19,690
1372
$643K 0.01%
34,136
-4,225
1373
$643K 0.01%
24,914
-4,564
1374
$643K 0.01%
24,655
1375
$641K 0.01%
+34,295
53 54
55
56 57