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
2401
$15K ﹤0.01%
+96
2402
$14.5K ﹤0.01%
+753
2403
$14.5K ﹤0.01%
+467
2404
$14.3K ﹤0.01%
+379
2405
$14.1K ﹤0.01%
+565
2406
$14.1K ﹤0.01%
+87
2407
$13.6K ﹤0.01%
+81
2408
$13.4K ﹤0.01%
+146
2409
$13.3K ﹤0.01%
+194
2410
$13.1K ﹤0.01%
+90
2411
$13K ﹤0.01%
+12
2412
$13K ﹤0.01%
+165
2413
$13K ﹤0.01%
+197
2414
$12.3K ﹤0.01%
+658
2415
$12.1K ﹤0.01%
+143
2416
$11.7K ﹤0.01%
+115
2417
$11.7K ﹤0.01%
+79
2418
$11.6K ﹤0.01%
+279
2419
$11.3K ﹤0.01%
+147
2420
$11.3K ﹤0.01%
+219
2421
$11.3K ﹤0.01%
+234
2422
$11.2K ﹤0.01%
+177
2423
$11.2K ﹤0.01%
+98
2424
$11.1K ﹤0.01%
+110
2425
$11K ﹤0.01%
+511