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
1426
$591K 0.01%
24,846
-1,031
1427
$590K 0.01%
9,844
+3,976
1428
$589K 0.01%
17,680
-3,101
1429
$588K 0.01%
39,769
1430
$586K 0.01%
+13,495
1431
$586K 0.01%
9,172
1432
$585K 0.01%
8,238
1433
$585K 0.01%
6,975
1434
$585K 0.01%
14,951
1435
$582K 0.01%
15,412
1436
$581K 0.01%
31,129
1437
$580K 0.01%
41,863
-7,876
1438
$579K 0.01%
12,492
1439
$578K 0.01%
24,387
1440
$577K 0.01%
37,380
+11,410
1441
$577K 0.01%
25,521
1442
$577K 0.01%
15,604
1443
$577K 0.01%
61,938
-11,377
1444
$576K 0.01%
9,298
1445
$576K 0.01%
18,947
-3,567
1446
$575K 0.01%
9,498
1447
$573K 0.01%
18,901
1448
$573K 0.01%
10,515
1449
$572K 0.01%
10,782
1450
$570K 0.01%
15,476
56 57
58
59 60