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
301
$5.59M 0.06%
200,431
-18,374
302
$5.57M 0.06%
23,341
-626
303
$5.57M 0.06%
61,550
-990
304
$5.55M 0.06%
99,643
-2,537
305
$5.54M 0.06%
93,392
-2,900
306
$5.52M 0.06%
369,121
-22,325
307
$5.51M 0.06%
103,197
-2,775
308
$5.51M 0.06%
61,342
-3,754
309
$5.49M 0.06%
42,592
-1,329
310
$5.49M 0.06%
20,068
-631
311
$5.49M 0.06%
77,462
-2,238
312
$5.48M 0.06%
82,752
-1,552
313
$5.48M 0.06%
240,902
-7,128
314
$5.45M 0.06%
43,537
-1,684
315
$5.41M 0.06%
121,025
316
$5.41M 0.06%
205,292
-6,919
317
$5.4M 0.06%
60,000
-2,063
318
$5.39M 0.06%
17,176
-546
319
$5.39M 0.06%
104,702
-3,054
320
$5.38M 0.06%
35,108
-1,324
321
$5.37M 0.06%
148,596
+38,815
322
$5.37M 0.06%
21,900
-645
323
$5.36M 0.06%
36,909
-1,608
324
$5.34M 0.06%
32,625
-1,358
325
$5.33M 0.06%
60,924
-2,793