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
2201
$160K ﹤0.01%
10,779
2202
$160K ﹤0.01%
5,558
2203
$160K ﹤0.01%
11,438
2204
$160K ﹤0.01%
4,404
2205
$160K ﹤0.01%
7,474
2206
$160K ﹤0.01%
+10,004
2207
$159K ﹤0.01%
35,435
2208
$159K ﹤0.01%
19,836
2209
$158K ﹤0.01%
3,487
2210
$158K ﹤0.01%
5,496
2211
$158K ﹤0.01%
28,284
2212
$158K ﹤0.01%
8,228
2213
$158K ﹤0.01%
+22,951
2214
$158K ﹤0.01%
4,998
2215
$158K ﹤0.01%
22,031
2216
$157K ﹤0.01%
9,540
2217
$157K ﹤0.01%
716
2218
$157K ﹤0.01%
16,222
2219
$157K ﹤0.01%
+13,330
2220
$157K ﹤0.01%
5,856
2221
$157K ﹤0.01%
41,828
+1,414
2222
$157K ﹤0.01%
12,392
2223
$156K ﹤0.01%
12,188
2224
$156K ﹤0.01%
1,311
2225
$156K ﹤0.01%
3,673
87 88
89
90 91