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
1851
$303K ﹤0.01%
10,076
1852
$303K ﹤0.01%
6,669
1853
$303K ﹤0.01%
5,405
1854
$302K ﹤0.01%
42,544
1855
$301K ﹤0.01%
+15,059
1856
$301K ﹤0.01%
29,972
1857
$299K ﹤0.01%
30,362
1858
$299K ﹤0.01%
7,087
1859
$298K ﹤0.01%
48,233
1860
$297K ﹤0.01%
11,848
1861
$297K ﹤0.01%
19,662
1862
$297K ﹤0.01%
19,586
1863
$296K ﹤0.01%
7,651
1864
$296K ﹤0.01%
4,150
1865
$296K ﹤0.01%
8,443
1866
$294K ﹤0.01%
8,870
1867
$294K ﹤0.01%
+9,992
1868
$294K ﹤0.01%
4,191
1869
$294K ﹤0.01%
7,109
1870
$294K ﹤0.01%
+1,834
1871
$293K ﹤0.01%
26,069
1872
$293K ﹤0.01%
15,870
1873
$293K ﹤0.01%
10,183
1874
$292K ﹤0.01%
7,160
1875
$292K ﹤0.01%
31,818
73 74
75
76 77