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
2351
$91K ﹤0.01%
15
2352
$85.3K ﹤0.01%
17,580
-24,948
2353
$83.9K ﹤0.01%
43,715
-64,242
2354
$83.9K ﹤0.01%
1,801
-2,378
2355
$82.5K ﹤0.01%
+17,546
2356
$79.8K ﹤0.01%
3,391
-4,454
2357
$72.2K ﹤0.01%
27,776
-40,993
2358
$64.6K ﹤0.01%
4,196
-7,527
2359
$57K ﹤0.01%
9,830
-19,691
2360
$49.5K ﹤0.01%
+2,805
2361
$47.3K ﹤0.01%
+242
2362
$41.8K ﹤0.01%
+413
2363
$40.2K ﹤0.01%
8,943
-28,275
2364
$39K ﹤0.01%
+394
2365
$32.3K ﹤0.01%
+200
2366
$29.8K ﹤0.01%
+424
2367
$29.3K ﹤0.01%
+493
2368
$29.2K ﹤0.01%
+200
2369
$27.9K ﹤0.01%
+744
2370
$26.7K ﹤0.01%
+980
2371
$25.7K ﹤0.01%
5,005
-21,329
2372
$24.2K ﹤0.01%
+200
2373
$23.6K ﹤0.01%
+243
2374
$22.6K ﹤0.01%
+19
2375
$22.3K ﹤0.01%
+576
93 94
95
96 97