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
2551
– –
-159
2552
– –
-211
2553
– –
-41
2554
– –
-265
2555
– –
-10
2556
– –
-1,050
2557
– –
-452
2558
– –
-256
2559
– –
-531
2560
– –
-146
2561
– –
-69
2562
– –
-735
2563
– –
-142
2564
– –
-133
2565
– –
-557
2566
– –
-129
2567
– –
-157
2568
– –
-100,000
2569
– –
-354
2570
– –
-297
2571
– –
-331
2572
– –
-464
2573
– –
-59
2574
– –
-112
2575
– –
-284
101 102
103
104 105