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
1701
$385K ﹤0.01%
48,177
1702
$385K ﹤0.01%
6,573
1703
$384K ﹤0.01%
13,449
1704
$384K ﹤0.01%
6,168
1705
$384K ﹤0.01%
1,734
1706
$383K ﹤0.01%
15,075
1707
$381K ﹤0.01%
19,775
1708
$380K ﹤0.01%
+15,849
1709
$379K ﹤0.01%
9,362
1710
$378K ﹤0.01%
7,429
1711
$378K ﹤0.01%
32,541
1712
$378K ﹤0.01%
21,697
1713
$378K ﹤0.01%
26,473
1714
$377K ﹤0.01%
50,565
1715
$376K ﹤0.01%
23,078
1716
$376K ﹤0.01%
18,592
1717
$374K ﹤0.01%
+13,094
1718
$373K ﹤0.01%
12,016
1719
$372K ﹤0.01%
19,347
1720
$371K ﹤0.01%
909
1721
$371K ﹤0.01%
25,229
-6,711
1722
$371K ﹤0.01%
3,277
1723
$371K ﹤0.01%
+22,472
1724
$371K ﹤0.01%
17,253
1725
$369K ﹤0.01%
9,845
-2,926
67 68
69
70 71