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 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-25
2502
– –
-69
2503
– –
-32
2504
– –
-172
2505
– –
-259
2506
– –
-62
2507
– –
-98
2508
– –
-74
2509
– –
-362
2510
– –
-244
2511
– –
-138
2512
– –
-266
2513
– –
-382
2514
– –
-72
2515
– –
-898
2516
– –
-311
2517
– –
-98
2518
– –
-411
2519
– –
-15,870
2520
– –
-22,342
2521
– –
-23,342
2522
– –
-55,571
2523
– –
-56,729
2524
– –
-13,970
2525
– –
-19,986
99 100
101
102 103