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
2226
$156K ﹤0.01%
4,290
2227
$155K ﹤0.01%
+3,223
2228
$155K ﹤0.01%
4,713
2229
$155K ﹤0.01%
7,679
2230
$155K ﹤0.01%
12,761
2231
$155K ﹤0.01%
6,999
2232
$154K ﹤0.01%
12,520
2233
$154K ﹤0.01%
5,308
2234
$153K ﹤0.01%
7,331
-5,483
2235
$153K ﹤0.01%
+9,215
2236
$153K ﹤0.01%
5,680
2237
$153K ﹤0.01%
+5,989
2238
$152K ﹤0.01%
31,119
-1,024
2239
$152K ﹤0.01%
+4,481
2240
$152K ﹤0.01%
+3,916
2241
$151K ﹤0.01%
10,819
2242
$151K ﹤0.01%
13,703
2243
$151K ﹤0.01%
43,641
+232
2244
$150K ﹤0.01%
+7,390
2245
$150K ﹤0.01%
28,325
2246
$148K ﹤0.01%
18,741
2247
$148K ﹤0.01%
14,029
2248
$148K ﹤0.01%
+4,017
2249
$148K ﹤0.01%
11,532
2250
$147K ﹤0.01%
+6,805
88 89
90
91 92