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
2526
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-1,367
2527
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-19,311
2528
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-111
2529
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2530
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-38,434
2531
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-134,191
2532
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-99,769
2533
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-9,156
2534
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-7,109
2535
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-134,123
2536
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0
2537
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-13
2538
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-91
2539
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2540
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2541
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2542
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2543
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-746
2544
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2545
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2546
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2547
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-10
2548
– –
-1,050
2549
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-452
2550
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100 101
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