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
2576
-133
2577
-6
2578
-242
2579
-44
2580
-135
2581
-137
2582
-92
2583
-136
2584
-15
2585
-177
2586
-201
2587
-47
2588
-85
2589
-38
2590
-260
2591
-43
2592
-490
2593
-254
2594
-165
2595
-404
2596
-85
2597
-107
2598
-189
2599
-480
2600
-8