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
1501
$529K 0.01%
8,932
1502
$529K 0.01%
11,384
1503
$529K 0.01%
10,923
+3,036
1504
$528K 0.01%
14,262
1505
$528K 0.01%
12,769
1506
$528K 0.01%
8,191
1507
$528K 0.01%
31,538
1508
$526K 0.01%
2,568
1509
$526K 0.01%
6,699
1510
$524K 0.01%
21,460
1511
$523K 0.01%
18,763
1512
$522K 0.01%
9,125
1513
$522K 0.01%
7,553
-985
1514
$521K 0.01%
+14,171
1515
$520K 0.01%
12,826
1516
$519K 0.01%
+12,177
1517
$518K 0.01%
+26,653
1518
$518K 0.01%
1,580
1519
$517K 0.01%
34,803
1520
$517K 0.01%
+23,576
1521
$516K 0.01%
37,976
1522
$516K 0.01%
+43,198
1523
$516K 0.01%
59,471
1524
$515K 0.01%
11,232
+4,015
1525
$513K 0.01%
7,911
-1,500
59 60
61
62 63