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
1476
$551K 0.01%
33,439
1477
$549K 0.01%
40,232
1478
$549K 0.01%
30,890
1479
$547K 0.01%
+23,667
1480
$546K 0.01%
35,202
1481
$545K 0.01%
49,965
1482
$545K 0.01%
43,801
1483
$544K 0.01%
+14,056
1484
$541K 0.01%
18,842
1485
$541K 0.01%
7,093
-1,397
1486
$541K 0.01%
32,365
1487
$541K 0.01%
26,727
1488
$540K 0.01%
15,530
1489
$540K 0.01%
15,157
1490
$539K 0.01%
7,063
1491
$539K 0.01%
+13,213
1492
$539K 0.01%
6,877
1493
$539K 0.01%
15,701
1494
$538K 0.01%
22,342
1495
$536K 0.01%
38,547
1496
$533K 0.01%
2,479
-410
1497
$533K 0.01%
19,698
+3,475
1498
$532K 0.01%
19,428
1499
$531K 0.01%
26,699
1500
$531K 0.01%
10,507
-2,015
58 59
60
61 62