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
1451
$570K 0.01%
16,270
1452
$570K 0.01%
22,466
1453
$568K 0.01%
18,634
1454
$567K 0.01%
11,071
1455
$566K 0.01%
16,813
1456
$566K 0.01%
59,746
1457
$565K 0.01%
22,434
1458
$565K 0.01%
7,485
-1,383
1459
$564K 0.01%
32,766
1460
$564K 0.01%
+17,497
1461
$562K 0.01%
13,607
1462
$561K 0.01%
6,912
1463
$561K 0.01%
24,082
1464
$560K 0.01%
29,107
1465
$559K 0.01%
24,336
1466
$558K 0.01%
9,564
-1,920
1467
$558K 0.01%
23,781
1468
$556K 0.01%
7,242
1469
$556K 0.01%
15,351
1470
$555K 0.01%
20,346
1471
$555K 0.01%
15,777
1472
$554K 0.01%
28,567
-908
1473
$554K 0.01%
+61,920
1474
$553K 0.01%
48,975
1475
$552K 0.01%
32,692
57 58
59
60 61