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
2376
$22.1K ﹤0.01%
+318
2377
$21.9K ﹤0.01%
+135
2378
$21.7K ﹤0.01%
+384
2379
$21.3K ﹤0.01%
+187
2380
$21.2K ﹤0.01%
+221
2381
$21K ﹤0.01%
+500
2382
$20.5K ﹤0.01%
+388
2383
$19.8K ﹤0.01%
+500
2384
$18.6K ﹤0.01%
+253
2385
$18.4K ﹤0.01%
+221
2386
$18.4K ﹤0.01%
+136
2387
$18.4K ﹤0.01%
+750
2388
$18.1K ﹤0.01%
+204
2389
$18K ﹤0.01%
+439
2390
$18K ﹤0.01%
+165
2391
$17.9K ﹤0.01%
+510
2392
$17.6K ﹤0.01%
5,191
-35,118
2393
$17.3K ﹤0.01%
+63
2394
$17.2K ﹤0.01%
+480
2395
$16.1K ﹤0.01%
+284
2396
$15.9K ﹤0.01%
+534
2397
$15.4K ﹤0.01%
+583
2398
$15.4K ﹤0.01%
+56
2399
$15.1K ﹤0.01%
+123
2400
$15K ﹤0.01%
+92