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
1901
$277K ﹤0.01%
1,160
1902
$277K ﹤0.01%
+17,720
1903
$277K ﹤0.01%
15,501
1904
$276K ﹤0.01%
50,414
1905
$276K ﹤0.01%
4,991
1906
$276K ﹤0.01%
2,605
1907
$275K ﹤0.01%
10,452
1908
$275K ﹤0.01%
6,463
-2,564
1909
$274K ﹤0.01%
13,934
1910
$274K ﹤0.01%
1,474
1911
$273K ﹤0.01%
25,543
1912
$273K ﹤0.01%
18,267
1913
$273K ﹤0.01%
13,076
1914
$272K ﹤0.01%
9,142
-1,250
1915
$272K ﹤0.01%
4,798
1916
$271K ﹤0.01%
+383
1917
$271K ﹤0.01%
13,012
1918
$271K ﹤0.01%
+13,465
1919
$270K ﹤0.01%
23,620
1920
$270K ﹤0.01%
12,696
1921
$269K ﹤0.01%
6,064
1922
$268K ﹤0.01%
6,398
1923
$268K ﹤0.01%
10,827
1924
$268K ﹤0.01%
14,887
1925
$266K ﹤0.01%
7,300
75 76
77
78 79