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
1576
$476K ﹤0.01%
+12,940
1577
$474K ﹤0.01%
9,638
1578
$474K ﹤0.01%
11,475
-2,209
1579
$474K ﹤0.01%
+88,012
1580
$473K ﹤0.01%
5,878
1581
$470K ﹤0.01%
28,475
1582
$469K ﹤0.01%
12,254
-2,644
1583
$469K ﹤0.01%
16,294
1584
$465K ﹤0.01%
6,159
1585
$465K ﹤0.01%
31,150
1586
$464K ﹤0.01%
16,080
1587
$463K ﹤0.01%
17,369
1588
$461K ﹤0.01%
4,595
1589
$460K ﹤0.01%
6,159
1590
$458K ﹤0.01%
22,444
1591
$457K ﹤0.01%
+12,167
1592
$455K ﹤0.01%
53,688
1593
$455K ﹤0.01%
+20,915
1594
$455K ﹤0.01%
6,109
1595
$453K ﹤0.01%
11,734
+1,947
1596
$452K ﹤0.01%
+34,789
1597
$452K ﹤0.01%
7,394
1598
$452K ﹤0.01%
12,910
1599
$452K ﹤0.01%
11,939
1600
$451K ﹤0.01%
15,741
62 63
64
65 66