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
1526
$513K 0.01%
14,481
1527
$513K 0.01%
17,885
1528
$512K 0.01%
10,356
1529
$510K 0.01%
19,573
1530
$509K 0.01%
10,105
1531
$509K 0.01%
29,126
1532
$509K 0.01%
16,372
-3,781
1533
$508K 0.01%
33,334
1534
$507K 0.01%
26,141
1535
$507K 0.01%
10,451
-2,364
1536
$507K 0.01%
44,872
1537
$507K 0.01%
+13,416
1538
$506K 0.01%
8,433
1539
$505K 0.01%
+10,643
1540
$505K 0.01%
45,622
1541
$505K 0.01%
94,378
-1,160
1542
$505K 0.01%
9,655
1543
$505K 0.01%
7,841
1544
$504K 0.01%
4,675
1545
$504K 0.01%
23,478
1546
$504K 0.01%
9,230
1547
$503K 0.01%
+16,264
1548
$500K 0.01%
21,686
1549
$499K 0.01%
13,251
1550
$499K 0.01%
13,993
+2,028
60 61
62
63 64