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
176
$10.4M 0.11%
114,789
-2,310
177
$10.2M 0.1%
139,105
-1,992
178
$10.2M 0.1%
143,397
-1,590
179
$10.1M 0.1%
77,874
-1,685
180
$10M 0.1%
148,969
-2,661
181
$10M 0.1%
23,130
-261
182
$10M 0.1%
108,117
-1,066
183
$9.97M 0.1%
180,863
+5,004
184
$9.94M 0.1%
100,720
-2,750
185
$9.93M 0.1%
63,598
-903
186
$9.86M 0.1%
+225,722
187
$9.84M 0.1%
58,410
+52,820
188
$9.7M 0.1%
117,795
-2,734
189
$9.52M 0.1%
+92,872
190
$9.47M 0.1%
65,196
-741
191
$9.37M 0.1%
150,038
-6,988
192
$9.25M 0.09%
110,368
+2,800
193
$9.11M 0.09%
22,544
-224
194
$9.05M 0.09%
159,102
+3,590
195
$9.01M 0.09%
64,818
-681
196
$8.95M 0.09%
134,033
-2,801
197
$8.94M 0.09%
270,600
-1,522
198
$8.9M 0.09%
30,061
-307
199
$8.9M 0.09%
58,250
+14,367
200
$8.87M 0.09%
100,887
-2,186
6 7
8
9 10