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
2276
$141K ﹤0.01%
5,751
2277
$141K ﹤0.01%
4,756
2278
$141K ﹤0.01%
4,469
2279
$140K ﹤0.01%
6,643
2280
$140K ﹤0.01%
4,295
2281
$140K ﹤0.01%
4,064
2282
$140K ﹤0.01%
17,820
2283
$140K ﹤0.01%
25,140
-900
2284
$139K ﹤0.01%
+14,557
2285
$139K ﹤0.01%
4,190
2286
$139K ﹤0.01%
10,888
+818
2287
$139K ﹤0.01%
5,080
2288
$139K ﹤0.01%
3,766
2289
$138K ﹤0.01%
+7,301
2290
$137K ﹤0.01%
+23,524
2291
$137K ﹤0.01%
+16,522
2292
$137K ﹤0.01%
5,821
2293
$137K ﹤0.01%
77,629
-444
2294
$137K ﹤0.01%
+10,879
2295
$136K ﹤0.01%
4,832
2296
$136K ﹤0.01%
+15,170
2297
$136K ﹤0.01%
18,990
2298
$136K ﹤0.01%
+10,607
2299
$135K ﹤0.01%
78,766
-1,583
2300
$135K ﹤0.01%
16,266
+4,214