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
2426
$11K ﹤0.01%
+489
2427
$11K ﹤0.01%
+221
2428
$10.9K ﹤0.01%
+6
2429
$10.9K ﹤0.01%
+255
2430
$10.8K ﹤0.01%
+123
2431
$10.8K ﹤0.01%
+584
2432
$10.7K ﹤0.01%
+96
2433
$10.7K ﹤0.01%
+69
2434
$10.6K ﹤0.01%
+364
2435
$10.6K ﹤0.01%
+163
2436
$10.4K ﹤0.01%
+257
2437
$10.2K ﹤0.01%
+143
2438
$10.1K ﹤0.01%
+195
2439
$10.1K ﹤0.01%
+281
2440
$10K ﹤0.01%
+303
2441
$9.83K ﹤0.01%
+76
2442
$9.8K ﹤0.01%
+278
2443
$9.71K ﹤0.01%
+267
2444
$9.64K ﹤0.01%
+70
2445
$9.53K ﹤0.01%
+192
2446
$9.51K ﹤0.01%
+274
2447
$9.44K ﹤0.01%
+412
2448
$9.32K ﹤0.01%
+148
2449
$9.31K ﹤0.01%
+79
2450
$9.15K ﹤0.01%
+297