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
1626
$429K ﹤0.01%
9,995
-2,410
1627
$429K ﹤0.01%
9,993
1628
$427K ﹤0.01%
24,190
1629
$427K ﹤0.01%
7,713
1630
$426K ﹤0.01%
32,698
1631
$425K ﹤0.01%
19,606
1632
$425K ﹤0.01%
+21,639
1633
$424K ﹤0.01%
3,533
1634
$424K ﹤0.01%
4,629
1635
$424K ﹤0.01%
5,618
-228
1636
$423K ﹤0.01%
20,742
-5,486
1637
$423K ﹤0.01%
22,944
1638
$423K ﹤0.01%
19,986
1639
$423K ﹤0.01%
151,476
-28,212
1640
$421K ﹤0.01%
58,326
1641
$419K ﹤0.01%
19,800
1642
$418K ﹤0.01%
11,063
1643
$417K ﹤0.01%
25,046
-5,635
1644
$416K ﹤0.01%
11,475
1645
$415K ﹤0.01%
19,290
1646
$414K ﹤0.01%
39,339
1647
$411K ﹤0.01%
11,469
1648
$411K ﹤0.01%
13,027
1649
$410K ﹤0.01%
+20,748
1650
$410K ﹤0.01%
7,482
64 65
66
67 68