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
2176
$171K ﹤0.01%
4,006
2177
$170K ﹤0.01%
+5,024
2178
$170K ﹤0.01%
8,813
+3,933
2179
$169K ﹤0.01%
14,416
2180
$169K ﹤0.01%
5,841
2181
$168K ﹤0.01%
22,706
2182
$168K ﹤0.01%
4,311
2183
$168K ﹤0.01%
12,500
2184
$168K ﹤0.01%
11,552
2185
$168K ﹤0.01%
50,200
+13,029
2186
$167K ﹤0.01%
3,235
2187
$167K ﹤0.01%
+40,029
2188
$166K ﹤0.01%
4,626
-127
2189
$166K ﹤0.01%
6,893
+1,636
2190
$166K ﹤0.01%
+4,000
2191
$166K ﹤0.01%
13,514
2192
$165K ﹤0.01%
+6,720
2193
$163K ﹤0.01%
33,008
-1,587
2194
$162K ﹤0.01%
6,209
2195
$162K ﹤0.01%
7,371
+139
2196
$162K ﹤0.01%
7,506
2197
$161K ﹤0.01%
17,996
2198
$161K ﹤0.01%
+668
2199
$161K ﹤0.01%
503
-270
2200
$161K ﹤0.01%
+2
86 87
88
89 90