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
1751
$353K ﹤0.01%
1,029
1752
$352K ﹤0.01%
+11,300
1753
$352K ﹤0.01%
18,620
1754
$351K ﹤0.01%
4,754
1755
$351K ﹤0.01%
6,449
1756
$350K ﹤0.01%
18,205
1757
$350K ﹤0.01%
14,196
1758
$350K ﹤0.01%
25,796
+12,140
1759
$349K ﹤0.01%
38,940
1760
$349K ﹤0.01%
+20,912
1761
$349K ﹤0.01%
12,654
1762
$348K ﹤0.01%
14,993
1763
$347K ﹤0.01%
17,556
1764
$346K ﹤0.01%
7,291
1765
$346K ﹤0.01%
4,988
1766
$346K ﹤0.01%
35,854
-14,528
1767
$345K ﹤0.01%
23,187
1768
$345K ﹤0.01%
+10,507
1769
$344K ﹤0.01%
43,532
1770
$344K ﹤0.01%
15,876
1771
$344K ﹤0.01%
31,662
1772
$344K ﹤0.01%
29,936
-3,383
1773
$341K ﹤0.01%
14,676
1774
$341K ﹤0.01%
619
1775
$341K ﹤0.01%
46,149
69 70
71
72 73