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
1776
$341K ﹤0.01%
9,069
-237
1777
$341K ﹤0.01%
7,839
1778
$340K ﹤0.01%
4,908
-1,644
1779
$339K ﹤0.01%
16,917
1780
$339K ﹤0.01%
11,425
1781
$338K ﹤0.01%
18,290
1782
$338K ﹤0.01%
8,963
1783
$336K ﹤0.01%
1,054
1784
$336K ﹤0.01%
+8,652
1785
$336K ﹤0.01%
22,552
1786
$335K ﹤0.01%
19,924
1787
$335K ﹤0.01%
7,984
1788
$333K ﹤0.01%
2,572
1789
$333K ﹤0.01%
5,565
-156
1790
$332K ﹤0.01%
+23,430
1791
$332K ﹤0.01%
16,282
1792
$331K ﹤0.01%
7,150
-1,012
1793
$331K ﹤0.01%
21,711
1794
$331K ﹤0.01%
18,839
1795
$331K ﹤0.01%
13,813
1796
$330K ﹤0.01%
9,205
1797
$329K ﹤0.01%
13,860
1798
$328K ﹤0.01%
12,382
1799
$327K ﹤0.01%
13,422
1800
$327K ﹤0.01%
14,188
70 71
72
73 74