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
1551
$498K 0.01%
24,814
1552
$497K 0.01%
27,273
1553
$496K 0.01%
14,967
1554
$495K 0.01%
10,993
1555
$494K 0.01%
16,379
1556
$491K 0.01%
14,472
1557
$491K 0.01%
9,677
1558
$490K 0.01%
13,407
1559
$490K 0.01%
36,001
+154
1560
$489K 0.01%
18,445
1561
$488K 0.01%
9,330
1562
$487K 0.01%
9,729
1563
$486K 0.01%
66,643
1564
$486K 0.01%
22,494
1565
$485K 0.01%
12,889
1566
$485K 0.01%
12,162
1567
$485K 0.01%
48,407
1568
$484K 0.01%
20,690
-3,728
1569
$484K 0.01%
27,041
1570
$484K 0.01%
10,901
1571
$483K ﹤0.01%
6,119
1572
$481K ﹤0.01%
20,656
1573
$480K ﹤0.01%
8,768
1574
$479K ﹤0.01%
25,798
1575
$478K ﹤0.01%
47,026
61 62
63
64 65