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
1651
$410K ﹤0.01%
11,099
1652
$409K ﹤0.01%
8,683
1653
$409K ﹤0.01%
9,207
1654
$409K ﹤0.01%
15,847
1655
$409K ﹤0.01%
14,893
1656
$408K ﹤0.01%
29,064
1657
$408K ﹤0.01%
+24,259
1658
$407K ﹤0.01%
+18,056
1659
$407K ﹤0.01%
13,705
1660
$407K ﹤0.01%
26,497
1661
$407K ﹤0.01%
1,637
1662
$405K ﹤0.01%
8,594
1663
$404K ﹤0.01%
13,053
1664
$403K ﹤0.01%
+34,889
1665
$402K ﹤0.01%
7,645
1666
$402K ﹤0.01%
5,978
1667
$402K ﹤0.01%
170
1668
$402K ﹤0.01%
13,971
1669
$402K ﹤0.01%
9,550
1670
$400K ﹤0.01%
12,717
1671
$400K ﹤0.01%
15,142
1672
$400K ﹤0.01%
18,661
1673
$399K ﹤0.01%
1,928
1674
$399K ﹤0.01%
19,109
-5,144
1675
$398K ﹤0.01%
10,074
65 66
67
68 69