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
2151
$177K ﹤0.01%
+25,862
2152
$176K ﹤0.01%
+5,353
2153
$176K ﹤0.01%
5,647
2154
$176K ﹤0.01%
+5,310
2155
$176K ﹤0.01%
6,716
2156
$176K ﹤0.01%
+18,578
2157
$176K ﹤0.01%
9,766
-2,925
2158
$175K ﹤0.01%
10,799
2159
$175K ﹤0.01%
10,440
2160
$175K ﹤0.01%
11,792
2161
$175K ﹤0.01%
6,290
2162
$174K ﹤0.01%
770
2163
$174K ﹤0.01%
21,486
2164
$174K ﹤0.01%
9,091
2165
$174K ﹤0.01%
29,184
2166
$174K ﹤0.01%
+13,998
2167
$173K ﹤0.01%
+5,722
2168
$172K ﹤0.01%
15,386
2169
$172K ﹤0.01%
15,676
2170
$172K ﹤0.01%
23,924
2171
$172K ﹤0.01%
27,775
2172
$172K ﹤0.01%
41,490
+7,951
2173
$172K ﹤0.01%
11,248
2174
$171K ﹤0.01%
2,834
2175
$171K ﹤0.01%
+14,666
85 86
87
88 89