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
1951
$253K ﹤0.01%
18,215
1952
$252K ﹤0.01%
12,159
1953
$251K ﹤0.01%
+14,392
1954
$251K ﹤0.01%
6,411
1955
$251K ﹤0.01%
+8,210
1956
$250K ﹤0.01%
5,421
1957
$250K ﹤0.01%
+14,553
1958
$249K ﹤0.01%
11,285
1959
$249K ﹤0.01%
8,531
1960
$248K ﹤0.01%
43,816
1961
$247K ﹤0.01%
25,747
1962
$247K ﹤0.01%
12,259
1963
$246K ﹤0.01%
13,032
+3,434
1964
$246K ﹤0.01%
+12,029
1965
$245K ﹤0.01%
+360
1966
$245K ﹤0.01%
18,085
1967
$244K ﹤0.01%
4,376
1968
$244K ﹤0.01%
+21,163
1969
$243K ﹤0.01%
5,959
1970
$243K ﹤0.01%
5,825
1971
$242K ﹤0.01%
7,940
1972
$242K ﹤0.01%
7,503
1973
$241K ﹤0.01%
65,605
+9,502
1974
$241K ﹤0.01%
16,327
1975
$241K ﹤0.01%
5,983
-2,881
77 78
79
80 81