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
$9.35B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$20.8M
3
+$10.2M
4
ENB icon
Enbridge
ENB
+$8.86M
5
CTVA icon
Corteva
CTVA
+$6.1M

Top Sells

1
+$13.6M
2
+$12.8M
3
+$9.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.8M
5
DD icon
DuPont de Nemours
DD
+$8.36M

Sector Composition

1 Technology 16.5%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.13%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.19M 0.08%
216,308
-7,339
227
$7.15M 0.08%
65,182
-1,973
228
$7.14M 0.08%
46,424
-1,439
229
$7.07M 0.08%
334,930
-39,400
230
$7.04M 0.08%
52,361
-2,167
231
$7.03M 0.08%
65,486
-2,155
232
$7.02M 0.08%
201,271
-5,791
233
$7.02M 0.08%
31,217
-787
234
$7M 0.07%
43,494
-1,508
235
$6.96M 0.07%
101,824
+575
236
$6.92M 0.07%
89,232
-4,117
237
$6.92M 0.07%
43,190
-1,612
238
$6.89M 0.07%
215,756
-6,594
239
$6.84M 0.07%
143,240
-4,579
240
$6.84M 0.07%
39,938
-1,215
241
$6.84M 0.07%
134,720
-6,691
242
$6.82M 0.07%
35,623
-1,076
243
$6.82M 0.07%
85,440
-3,650
244
$6.79M 0.07%
56,601
-759
245
$6.78M 0.07%
21,677
-606
246
$6.78M 0.07%
24,353
-666
247
$6.76M 0.07%
57,411
-1,662
248
$6.74M 0.07%
2,000
-73
249
$6.72M 0.07%
149,078
-4,237
250
$6.71M 0.07%
88,508
-1,596
8 9
10
11 12