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
2101
$192K ﹤0.01%
4,922
2102
$192K ﹤0.01%
+9,606
2103
$192K ﹤0.01%
7,093
2104
$192K ﹤0.01%
10,209
2105
$192K ﹤0.01%
12,582
2106
$191K ﹤0.01%
16,196
2107
$191K ﹤0.01%
13,711
2108
$191K ﹤0.01%
4,950
2109
$191K ﹤0.01%
+7,377
2110
$191K ﹤0.01%
13,157
2111
$191K ﹤0.01%
+810
2112
$191K ﹤0.01%
14,785
2113
$191K ﹤0.01%
9,817
2114
$190K ﹤0.01%
4,347
2115
$190K ﹤0.01%
13,246
2116
$189K ﹤0.01%
1,140
2117
$189K ﹤0.01%
21,429
2118
$189K ﹤0.01%
10,195
2119
$189K ﹤0.01%
8,036
2120
$189K ﹤0.01%
2,002
2121
$188K ﹤0.01%
42,779
2122
$188K ﹤0.01%
8,000
2123
$187K ﹤0.01%
14,820
2124
$187K ﹤0.01%
10,900
2125
$187K ﹤0.01%
+5,038
83 84
85
86 87