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
1926
$266K ﹤0.01%
17,854
1927
$266K ﹤0.01%
25,075
1928
$265K ﹤0.01%
5,782
1929
$264K ﹤0.01%
58,562
-1,462
1930
$264K ﹤0.01%
6,140
1931
$264K ﹤0.01%
10,011
-3,779
1932
$264K ﹤0.01%
18,632
1933
$262K ﹤0.01%
16,857
1934
$262K ﹤0.01%
+421
1935
$262K ﹤0.01%
36,321
-16,939
1936
$261K ﹤0.01%
5,203
1937
$261K ﹤0.01%
+6,937
1938
$261K ﹤0.01%
4,782
1939
$260K ﹤0.01%
1,135
1940
$260K ﹤0.01%
21,969
1941
$260K ﹤0.01%
9,712
-3,659
1942
$260K ﹤0.01%
+23,934
1943
$259K ﹤0.01%
+10,781
1944
$258K ﹤0.01%
+10,482
1945
$258K ﹤0.01%
+7,356
1946
$257K ﹤0.01%
8,311
1947
$256K ﹤0.01%
1,546
1948
$255K ﹤0.01%
17,458
1949
$254K ﹤0.01%
23,843
1950
$254K ﹤0.01%
13,243
76 77
78
79 80