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
201
$8.84M 0.09%
100,433
-1,921
202
$8.79M 0.09%
43,589
-520
203
$8.64M 0.09%
119,414
-1,386
204
$8.63M 0.09%
49,569
-601
205
$8.44M 0.09%
77,250
+2,425
206
$8.39M 0.09%
92,320
-2,827
207
$8.32M 0.09%
21,272
+37
208
$8.32M 0.09%
235,620
-8,815
209
$8.21M 0.08%
349,464
-5,480
210
$8.19M 0.08%
162,827
-1,784
211
$8.14M 0.08%
351,510
-10,185
212
$8.12M 0.08%
440,065
-14,225
213
$8.12M 0.08%
48,567
-580
214
$7.83M 0.08%
+153,150
215
$7.78M 0.08%
60,971
-662
216
$7.76M 0.08%
146,999
-1,725
217
$7.72M 0.08%
70,736
-544
218
$7.71M 0.08%
249,632
+7,083
219
$7.71M 0.08%
58,114
-1,365
220
$7.7M 0.08%
+441,836
221
$7.68M 0.08%
70,404
-2,991
222
$7.65M 0.08%
81,791
-2,045
223
$7.62M 0.08%
99,680
-3,051
224
$7.61M 0.08%
114,750
-2,716
225
$7.6M 0.08%
+156,438
7 8
9
10 11