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
1826
$314K ﹤0.01%
8,737
1827
$313K ﹤0.01%
1,009
1828
$313K ﹤0.01%
+6,009
1829
$313K ﹤0.01%
13,227
1830
$313K ﹤0.01%
17,562
1831
$313K ﹤0.01%
11,061
1832
$312K ﹤0.01%
28,178
1833
$312K ﹤0.01%
57,706
-1,041
1834
$312K ﹤0.01%
8,577
1835
$312K ﹤0.01%
78,126
-525
1836
$311K ﹤0.01%
9,436
1837
$311K ﹤0.01%
19,517
1838
$311K ﹤0.01%
14,592
1839
$309K ﹤0.01%
+47,610
1840
$309K ﹤0.01%
17,956
1841
$308K ﹤0.01%
19,366
1842
$308K ﹤0.01%
2,171
1843
$308K ﹤0.01%
12,868
1844
$308K ﹤0.01%
4,263
1845
$308K ﹤0.01%
+17,298
1846
$307K ﹤0.01%
17,337
1847
$306K ﹤0.01%
16,087
1848
$306K ﹤0.01%
4,976
1849
$306K ﹤0.01%
21,277
1850
$304K ﹤0.01%
9,154
72 73
74
75 76