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
1676
$398K ﹤0.01%
33,354
1677
$396K ﹤0.01%
7,377
1678
$396K ﹤0.01%
23,292
1679
$396K ﹤0.01%
11,074
1680
$395K ﹤0.01%
5,246
1681
$395K ﹤0.01%
28,571
1682
$395K ﹤0.01%
17,832
1683
$395K ﹤0.01%
21,871
1684
$394K ﹤0.01%
7,977
1685
$394K ﹤0.01%
14,849
1686
$394K ﹤0.01%
8,877
1687
$394K ﹤0.01%
9,693
1688
$393K ﹤0.01%
140,851
-2,858
1689
$392K ﹤0.01%
1,536
1690
$391K ﹤0.01%
18,984
1691
$390K ﹤0.01%
15,681
1692
$390K ﹤0.01%
11,305
1693
$390K ﹤0.01%
+10,616
1694
$389K ﹤0.01%
8,210
1695
$388K ﹤0.01%
17,852
1696
$386K ﹤0.01%
15,879
+2,501
1697
$386K ﹤0.01%
50,588
+7,707
1698
$386K ﹤0.01%
10,633
1699
$386K ﹤0.01%
15,532
1700
$386K ﹤0.01%
10,567
66 67
68
69 70