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
276
$6.05M 0.06%
28,909
-1,034
277
$6.04M 0.06%
41,768
-1,257
278
$6.03M 0.06%
146,540
-2,684
279
$6.01M 0.06%
35,360
-1,413
280
$6.01M 0.06%
106,949
-427
281
$5.98M 0.06%
89,552
+445
282
$5.98M 0.06%
57,279
-1,617
283
$5.98M 0.06%
113,940
-3,497
284
$5.96M 0.06%
139,161
-3,980
285
$5.88M 0.06%
21,469
-603
286
$5.83M 0.06%
8,557
-262
287
$5.78M 0.06%
37,065
-1,225
288
$5.77M 0.06%
49,758
-1,622
289
$5.77M 0.06%
102,858
-4,775
290
$5.76M 0.06%
44,877
-1,413
291
$5.75M 0.06%
20,912
-963
292
$5.74M 0.06%
71,069
-2,848
293
$5.74M 0.06%
47,385
-1,369
294
$5.74M 0.06%
6,837
-212
295
$5.73M 0.06%
115,101
-3,621
296
$5.7M 0.06%
62,802
-1,763
297
$5.7M 0.06%
55,291
-1,721
298
$5.69M 0.06%
131,164
-3,544
299
$5.68M 0.06%
156,438
300
$5.65M 0.06%
192,843
-5,459