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
2301
$135K ﹤0.01%
+3,277
2302
$135K ﹤0.01%
5,769
2303
$134K ﹤0.01%
+40,972
2304
$134K ﹤0.01%
3,419
2305
$134K ﹤0.01%
8,504
2306
$134K ﹤0.01%
+14,650
2307
$134K ﹤0.01%
3,086
2308
$134K ﹤0.01%
3,592
2309
$134K ﹤0.01%
+3,398
2310
$133K ﹤0.01%
8,973
2311
$133K ﹤0.01%
14,785
2312
$132K ﹤0.01%
+5,179
2313
$132K ﹤0.01%
5,705
2314
$132K ﹤0.01%
+1,469
2315
$132K ﹤0.01%
21,727
2316
$132K ﹤0.01%
4,579
-3,972
2317
$131K ﹤0.01%
2,277
2318
$131K ﹤0.01%
+9,120
2319
$130K ﹤0.01%
10,403
2320
$129K ﹤0.01%
6,336
-5,450
2321
$128K ﹤0.01%
+3,451
2322
$127K ﹤0.01%
6,038
2323
$126K ﹤0.01%
+9,041
2324
$126K ﹤0.01%
+3,335
2325
$125K ﹤0.01%
6,263
91 92
93
94 95