MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 16.75%
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
1
$301M 3.09%
5,340,568
-447,052
2
$255M 2.61%
2,230,608
-31,150
3
$239M 2.44%
2,383,620
+12,480
4
$121M 1.24%
567,084
+490
5
$115M 1.18%
701,527
-4,568
6
$110M 1.13%
977,679
-24,610
7
$108M 1.1%
780,434
-9,130
8
$107M 1.09%
+1,791,300
9
$105M 1.07%
1,739,120
-19,240
10
$105M 1.07%
1,231,645
-14,699
11
$98.5M 1.01%
932,959
+928,540
12
$79.6M 0.82%
2,702,277
-73,580
13
$77.6M 0.79%
516,856
-8,950
14
$77M 0.79%
264,898
-31,900
15
$75.1M 0.77%
1,797,323
-17,644
16
$74.5M 0.76%
279,981
-2,910
17
$70.9M 0.73%
2,797,041
-33,222
18
$68.9M 0.71%
332,849
-6,728
19
$68.2M 0.7%
557,403
-5,139
20
$66.3M 0.68%
1,260,948
-30,068
21
$64.7M 0.66%
1,330,017
-54,404
22
$64.2M 0.66%
1,202,011
-14,325
23
$63.4M 0.65%
1,341,375
-30,422
24
$60.3M 0.62%
724,113
-16,127
25
$59.1M 0.61%
265,403
-4,504
1
2 3 4 5