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
376
$4.73M 0.05%
25,173
-673
377
$4.69M 0.05%
31,604
-1,024
378
$4.68M 0.05%
86,330
-2,443
379
$4.68M 0.05%
89,756
-2,328
380
$4.67M 0.05%
127,098
+2,613
381
$4.66M 0.05%
51,867
-1,501
382
$4.66M 0.05%
26,163
+437
383
$4.66M 0.05%
37,439
-921
384
$4.65M 0.05%
42,666
-1,261
385
$4.65M 0.05%
138,692
-2,823
386
$4.64M 0.05%
142,389
-2,193
387
$4.64M 0.05%
399,851
-12,050
388
$4.63M 0.05%
84,010
-2,797
389
$4.62M 0.05%
44,715
+129
390
$4.61M 0.05%
59,002
+3,170
391
$4.61M 0.05%
57,058
-830
392
$4.6M 0.05%
54,564
-1,536
393
$4.57M 0.05%
98,675
+7,481
394
$4.56M 0.05%
91,584
-1,131
395
$4.56M 0.05%
52,319
-519
396
$4.53M 0.05%
78,213
-2,343
397
$4.53M 0.05%
43,054
-522
398
$4.5M 0.05%
33,304
-1,004
399
$4.5M 0.05%
23,564
-448
400
$4.49M 0.05%
75,090
-2,623
14 15
16
17 18