MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 +$62.7M
2 +$20.5M
3 +$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

1 +$13.4M
2 +$12.8M
3 +$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-138
2527
-266
2528
-382
2529
-72
2530
-898
2531
-311
2532
-98
2533
-411
2534
-15,870
2535
-22,342
2536
-55,571
2537
-56,729
2538
-13,970
2539
-19,986
2540
-1,367
2541
-19,311
2542
-111
2543
-15,120
2544
-38,434
2545
-120
2546
-9,344
2547
-138
2548
-95
2549
-746
2550
-36