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
126
$14.2M 0.15%
306,615
-3,668
127
$14.1M 0.14%
124,336
-2,518
128
$14.1M 0.14%
207,951
+86,940
129
$14.1M 0.14%
93,580
-1,882
130
$14M 0.14%
124,243
+695
131
$14M 0.14%
182,822
-2,662
132
$13.8M 0.14%
258,454
-5,803
133
$13.6M 0.14%
267,624
-29,895
134
$13.6M 0.14%
40,076
-455
135
$13.5M 0.14%
289,195
-10,048
136
$13.5M 0.14%
153,132
-3,810
137
$13.4M 0.14%
83,657
-938
138
$13.4M 0.14%
120,678
-1,436
139
$13.4M 0.14%
190,180
-1,916
140
$13.2M 0.14%
139,174
-4,021
141
$13.1M 0.13%
+232,598
142
$13M 0.13%
168,798
-3,677
143
$12.9M 0.13%
295,015
-2,784
144
$12.9M 0.13%
381,701
+8,285
145
$12.8M 0.13%
140,169
-2,270
146
$12.7M 0.13%
89,788
+36
147
$12.5M 0.13%
166,812
-3,699
148
$12.4M 0.13%
183,125
+26,153
149
$12.3M 0.13%
121,312
-2,326
150
$12.3M 0.13%
393,941
-4,488
4 5
6
7 8