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
351
$5M 0.05%
36,410
-1,063
352
$4.97M 0.05%
60,686
-2,898
353
$4.96M 0.05%
55,342
+202
354
$4.96M 0.05%
67,867
-2,030
355
$4.95M 0.05%
98,655
-2,108
356
$4.93M 0.05%
277,926
-8,843
357
$4.93M 0.05%
336,150
-9,850
358
$4.91M 0.05%
54,421
+85
359
$4.91M 0.05%
22,716
-628
360
$4.88M 0.05%
56,423
+3,645
361
$4.87M 0.05%
101,525
-2,603
362
$4.87M 0.05%
101,545
-4,303
363
$4.84M 0.05%
97,012
-1,787
364
$4.83M 0.05%
222,353
-4,407
365
$4.82M 0.05%
39,525
-1,206
366
$4.82M 0.05%
216,802
-5,003
367
$4.81M 0.05%
39,409
+275
368
$4.81M 0.05%
130,957
+580
369
$4.76M 0.05%
65,634
-998
370
$4.76M 0.05%
135,431
-6,250
371
$4.75M 0.05%
33,807
-1,110
372
$4.75M 0.05%
77,657
-2,588
373
$4.74M 0.05%
115,653
-4,501
374
$4.74M 0.05%
161,924
-77,000
375
$4.74M 0.05%
23,134
-679
13 14
15
16 17