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
2076
$201K ﹤0.01%
10,649
2077
$201K ﹤0.01%
+11,871
2078
$201K ﹤0.01%
9,562
2079
$201K ﹤0.01%
12,083
2080
$200K ﹤0.01%
7,318
2081
$200K ﹤0.01%
76,001
2082
$200K ﹤0.01%
1,993
2083
$198K ﹤0.01%
11,947
2084
$198K ﹤0.01%
29,414
2085
$198K ﹤0.01%
12,696
2086
$198K ﹤0.01%
9,556
2087
$198K ﹤0.01%
18,139
2088
$197K ﹤0.01%
9,079
2089
$197K ﹤0.01%
5,267
2090
$197K ﹤0.01%
11,929
2091
$196K ﹤0.01%
5,954
2092
$196K ﹤0.01%
16,376
-8,405
2093
$196K ﹤0.01%
9,843
2094
$196K ﹤0.01%
6,782
2095
$195K ﹤0.01%
4,490
2096
$194K ﹤0.01%
8,654
2097
$194K ﹤0.01%
26,350
2098
$194K ﹤0.01%
2,224
2099
$194K ﹤0.01%
15,606
-576
2100
$193K ﹤0.01%
25,436
82 83
84
85 86