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
1601
$448K ﹤0.01%
41,874
1602
$447K ﹤0.01%
13,189
-2,455
1603
$446K ﹤0.01%
83,654
-2,316
1604
$443K ﹤0.01%
15,391
1605
$443K ﹤0.01%
17,845
1606
$443K ﹤0.01%
11,206
1607
$442K ﹤0.01%
22,410
1608
$440K ﹤0.01%
55,030
1609
$440K ﹤0.01%
9,382
1610
$439K ﹤0.01%
28,446
1611
$439K ﹤0.01%
+20,373
1612
$438K ﹤0.01%
30,863
1613
$437K ﹤0.01%
7,561
1614
$436K ﹤0.01%
16,010
1615
$436K ﹤0.01%
+38,763
1616
$436K ﹤0.01%
31,702
1617
$436K ﹤0.01%
3,880
1618
$435K ﹤0.01%
27,741
1619
$434K ﹤0.01%
9,877
1620
$433K ﹤0.01%
23,760
1621
$433K ﹤0.01%
41,815
1622
$431K ﹤0.01%
124,642
-25,526
1623
$431K ﹤0.01%
29,109
1624
$430K ﹤0.01%
11,267
1625
$429K ﹤0.01%
618
63 64
65
66 67