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
1401
$612K 0.01%
15,258
1402
$612K 0.01%
36,642
1403
$612K 0.01%
14,931
1404
$612K 0.01%
8,388
-1,441
1405
$611K 0.01%
6,815
1406
$610K 0.01%
16,370
-2,817
1407
$610K 0.01%
18,315
1408
$609K 0.01%
43,446
1409
$607K 0.01%
23,720
-407
1410
$607K 0.01%
17,390
1411
$606K 0.01%
17,220
1412
$606K 0.01%
5,741
-971
1413
$604K 0.01%
34,103
1414
$602K 0.01%
28,497
-4,038
1415
$601K 0.01%
+42,606
1416
$601K 0.01%
18,680
1417
$600K 0.01%
22,048
1418
$600K 0.01%
36,925
+3,401
1419
$599K 0.01%
22,578
+1,978
1420
$594K 0.01%
3,637
1421
$594K 0.01%
23,016
-5,074
1422
$594K 0.01%
20,979
-3,727
1423
$594K 0.01%
42,220
-3,670
1424
$593K 0.01%
14,989
1425
$591K 0.01%
27,538
55 56
57
58 59