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
1976
$241K ﹤0.01%
10,620
1977
$240K ﹤0.01%
4,410
1978
$240K ﹤0.01%
7,597
1979
$240K ﹤0.01%
144,731
+1,915
1980
$240K ﹤0.01%
+18,324
1981
$240K ﹤0.01%
166
1982
$239K ﹤0.01%
5,265
1983
$239K ﹤0.01%
+5,862
1984
$239K ﹤0.01%
13,652
+3,550
1985
$239K ﹤0.01%
34,105
-14,605
1986
$239K ﹤0.01%
27,122
-11,923
1987
$238K ﹤0.01%
6,100
1988
$238K ﹤0.01%
7,011
1989
$238K ﹤0.01%
25,410
1990
$237K ﹤0.01%
5,811
1991
$237K ﹤0.01%
6,028
1992
$236K ﹤0.01%
+8,631
1993
$236K ﹤0.01%
6,653
1994
$236K ﹤0.01%
+17,067
1995
$235K ﹤0.01%
14,816
1996
$235K ﹤0.01%
5,863
1997
$235K ﹤0.01%
7,371
1998
$235K ﹤0.01%
24,319
1999
$235K ﹤0.01%
2,524
2000
$235K ﹤0.01%
18,301
78 79
80
81 82