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
1801
$326K ﹤0.01%
9,634
1802
$326K ﹤0.01%
2,848
1803
$323K ﹤0.01%
7,027
-1,766
1804
$323K ﹤0.01%
9,004
1805
$323K ﹤0.01%
3,481
1806
$322K ﹤0.01%
10,034
1807
$322K ﹤0.01%
17,697
1808
$321K ﹤0.01%
19,884
1809
$321K ﹤0.01%
12,133
1810
$321K ﹤0.01%
3,028
1811
$321K ﹤0.01%
16,034
1812
$321K ﹤0.01%
9,235
1813
$320K ﹤0.01%
13,085
1814
$320K ﹤0.01%
10,265
1815
$320K ﹤0.01%
5,891
-1,861
1816
$320K ﹤0.01%
25,842
1817
$319K ﹤0.01%
1,418
1818
$319K ﹤0.01%
13,560
1819
$318K ﹤0.01%
+8,948
1820
$318K ﹤0.01%
12,109
1821
$317K ﹤0.01%
21,044
1822
$316K ﹤0.01%
10,455
1823
$315K ﹤0.01%
11,422
1824
$315K ﹤0.01%
13,063
1825
$314K ﹤0.01%
22,208
-7,804
71 72
73
74 75