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
1726
$369K ﹤0.01%
9,469
1727
$369K ﹤0.01%
21,901
1728
$368K ﹤0.01%
3,239
1729
$368K ﹤0.01%
21,463
1730
$366K ﹤0.01%
4,006
-218
1731
$365K ﹤0.01%
9,130
+3,443
1732
$365K ﹤0.01%
46,166
-13,614
1733
$364K ﹤0.01%
16,071
-5,117
1734
$364K ﹤0.01%
10,604
1735
$364K ﹤0.01%
10,289
1736
$363K ﹤0.01%
7,497
1737
$363K ﹤0.01%
92,368
1738
$363K ﹤0.01%
814
+214
1739
$361K ﹤0.01%
9,613
-3,079
1740
$361K ﹤0.01%
19,192
1741
$360K ﹤0.01%
4,790
1742
$360K ﹤0.01%
8,342
1743
$359K ﹤0.01%
19,901
1744
$359K ﹤0.01%
14,944
1745
$358K ﹤0.01%
12,612
+3,032
1746
$358K ﹤0.01%
10,138
1747
$357K ﹤0.01%
+18,376
1748
$357K ﹤0.01%
21,625
1749
$356K ﹤0.01%
5,782
1750
$356K ﹤0.01%
28,690
68 69
70
71 72