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
1376
$635K 0.01%
+30,326
1377
$635K 0.01%
8,362
1378
$632K 0.01%
13,791
1379
$632K 0.01%
16,020
1380
$632K 0.01%
27,071
1381
$632K 0.01%
16,080
1382
$632K 0.01%
1,622
-333
1383
$631K 0.01%
7,762
1384
$630K 0.01%
20,300
1385
$628K 0.01%
27,711
1386
$626K 0.01%
30,083
1387
$625K 0.01%
13,390
1388
$625K 0.01%
25,916
-4,468
1389
$624K 0.01%
9,497
1390
$622K 0.01%
21,315
1391
$622K 0.01%
19,716
+7,307
1392
$621K 0.01%
13,824
1393
$621K 0.01%
9,029
1394
$620K 0.01%
8,834
-2,155
1395
$620K 0.01%
+34,844
1396
$619K 0.01%
30,587
1397
$617K 0.01%
16,703
1398
$615K 0.01%
11,611
-2,029
1399
$614K 0.01%
+22,917
1400
$613K 0.01%
5,879
54 55
56
57 58