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
2326
$125K ﹤0.01%
+4,708
2327
$124K ﹤0.01%
+10,982
2328
$124K ﹤0.01%
3,943
2329
$123K ﹤0.01%
+19,016
2330
$123K ﹤0.01%
2,632
2331
$123K ﹤0.01%
+2,914
2332
$122K ﹤0.01%
4,019
2333
$121K ﹤0.01%
+9,616
2334
$119K ﹤0.01%
40,379
+1,357
2335
$119K ﹤0.01%
4,316
-58
2336
$116K ﹤0.01%
+5,456
2337
$116K ﹤0.01%
258
2338
$114K ﹤0.01%
4,697
2339
$114K ﹤0.01%
6,955
2340
$110K ﹤0.01%
2,380
-2,328
2341
$108K ﹤0.01%
+9,665
2342
$108K ﹤0.01%
23,280
-23,264
2343
$105K ﹤0.01%
3,967
2344
$104K ﹤0.01%
10,709
2345
$104K ﹤0.01%
1,202
2346
$101K ﹤0.01%
+542
2347
$97.8K ﹤0.01%
16,579
-19,517
2348
$96.5K ﹤0.01%
5,786
-2,386
2349
$94.6K ﹤0.01%
1,601
-1,842
2350
$93.9K ﹤0.01%
10,056
92 93
94
95 96