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
251
$6.7M 0.07%
31,980
-858
252
$6.67M 0.07%
23,758
-647
253
$6.65M 0.07%
58,144
-1,711
254
$6.63M 0.07%
128,894
-3,844
255
$6.61M 0.07%
45,113
-1,362
256
$6.57M 0.07%
89,698
-2,484
257
$6.56M 0.07%
81,259
-2,664
258
$6.53M 0.07%
23,707
-741
259
$6.52M 0.07%
13,486
-348
260
$6.5M 0.07%
87,100
-3,186
261
$6.49M 0.07%
22,656
-531
262
$6.46M 0.07%
59,338
-1,424
263
$6.46M 0.07%
92,268
-2,770
264
$6.42M 0.07%
293,256
265
$6.4M 0.07%
37,658
-1,719
266
$6.4M 0.07%
53,147
-685
267
$6.39M 0.07%
100,269
-3,080
268
$6.35M 0.07%
56,117
-862
269
$6.3M 0.07%
154,403
-4,806
270
$6.17M 0.07%
198,940
-5,995
271
$6.16M 0.07%
32,560
-973
272
$6.1M 0.07%
+206,402
273
$6.08M 0.07%
84,261
-70
274
$6.06M 0.06%
174,802
-10,932
275
$6.05M 0.06%
89,806
-2,797
9 10
11
12 13