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
2126
$187K ﹤0.01%
+4,669
2127
$187K ﹤0.01%
11,893
2128
$186K ﹤0.01%
22,172
2129
$186K ﹤0.01%
49,243
-1,106
2130
$186K ﹤0.01%
5,585
2131
$186K ﹤0.01%
+12,603
2132
$185K ﹤0.01%
8,170
2133
$185K ﹤0.01%
8,107
2134
$184K ﹤0.01%
18,716
2135
$184K ﹤0.01%
5,444
2136
$184K ﹤0.01%
+3,271
2137
$184K ﹤0.01%
11,583
2138
$183K ﹤0.01%
9,480
-5,208
2139
$183K ﹤0.01%
+6,277
2140
$182K ﹤0.01%
4,748
2141
$182K ﹤0.01%
11,199
2142
$181K ﹤0.01%
+6,192
2143
$180K ﹤0.01%
+26,181
2144
$179K ﹤0.01%
+1,279
2145
$179K ﹤0.01%
33,165
-605
2146
$179K ﹤0.01%
4,925
2147
$178K ﹤0.01%
16,124
2148
$178K ﹤0.01%
8,222
2149
$178K ﹤0.01%
+3,035
2150
$177K ﹤0.01%
5,751
84 85
86
87 88