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
326
$5.33M 0.06%
25,624
-649
327
$5.32M 0.06%
171,494
-5,265
328
$5.32M 0.06%
181,458
-432
329
$5.32M 0.06%
41,318
-1,226
330
$5.31M 0.06%
256,388
331
$5.31M 0.06%
37,100
-974
332
$5.31M 0.06%
15,308
-710
333
$5.29M 0.06%
18,114
-561
334
$5.29M 0.06%
127,817
+19,223
335
$5.28M 0.06%
43,992
-815
336
$5.27M 0.06%
44,549
-2,408
337
$5.23M 0.06%
67,506
-2,198
338
$5.18M 0.06%
25,315
-387
339
$5.18M 0.06%
51,536
-793
340
$5.16M 0.06%
58,554
-825
341
$5.15M 0.06%
38,395
-1,128
342
$5.15M 0.06%
59,390
-1,865
343
$5.14M 0.06%
315,504
-9,872
344
$5.14M 0.06%
+447,385
345
$5.14M 0.06%
110,367
-3,452
346
$5.13M 0.05%
59,398
+3
347
$5.11M 0.05%
96,381
-2,134
348
$5.08M 0.05%
67,696
-1,843
349
$5.05M 0.05%
107,971
-2,537
350
$5.05M 0.05%
118,596
-3,156
12 13
14
15 16