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
151
$12.2M 0.12%
146,904
-2,458
152
$12M 0.12%
169,621
-1,817
153
$11.9M 0.12%
460,372
-22,811
154
$11.6M 0.12%
73,959
-2,481
155
$11.5M 0.12%
101,138
-1,696
156
$11.3M 0.12%
+140,200
157
$11.1M 0.11%
144,545
-479
158
$11.1M 0.11%
83,780
-3,597
159
$11.1M 0.11%
285,990
-10,756
160
$10.9M 0.11%
225,296
-4,245
161
$10.9M 0.11%
+126,054
162
$10.9M 0.11%
78,530
-3,730
163
$10.9M 0.11%
71,721
-981
164
$10.9M 0.11%
+70,592
165
$10.9M 0.11%
109,529
-1,932
166
$10.7M 0.11%
88,668
-1,657
167
$10.7M 0.11%
63,788
-738
168
$10.6M 0.11%
182,736
-3,411
169
$10.6M 0.11%
183,024
-6,954
170
$10.5M 0.11%
1,138,841
-13,381
171
$10.5M 0.11%
48,818
-641
172
$10.5M 0.11%
223,351
-4,546
173
$10.5M 0.11%
131,194
-4,772
174
$10.4M 0.11%
95,657
-1,786
175
$10.4M 0.11%
255,956
-1,911
5 6
7
8 9