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
2051
$210K ﹤0.01%
+5,349
2052
$210K ﹤0.01%
+36,108
2053
$209K ﹤0.01%
7,332
2054
$209K ﹤0.01%
5,366
2055
$208K ﹤0.01%
5,727
2056
$208K ﹤0.01%
14,118
2057
$207K ﹤0.01%
10,305
-5,670
2058
$207K ﹤0.01%
+14,032
2059
$207K ﹤0.01%
17,044
2060
$206K ﹤0.01%
121,416
+1,570
2061
$206K ﹤0.01%
429
-11
2062
$206K ﹤0.01%
10,569
2063
$205K ﹤0.01%
13,414
2064
$205K ﹤0.01%
2,038
2065
$204K ﹤0.01%
6,695
2066
$203K ﹤0.01%
+12,520
2067
$203K ﹤0.01%
8,966
2068
$203K ﹤0.01%
6,461
2069
$202K ﹤0.01%
8,432
2070
$202K ﹤0.01%
32,263
2071
$202K ﹤0.01%
23,342
2072
$202K ﹤0.01%
11,330
2073
$202K ﹤0.01%
3,025
2074
$202K ﹤0.01%
14,010
2075
$202K ﹤0.01%
2,114
+395
81 82
83
84 85