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
401
$4.47M 0.05%
51,062
-1,253
402
$4.47M 0.05%
126,340
-4,540
403
$4.47M 0.05%
70,257
-2,110
404
$4.47M 0.05%
64,038
-2,508
405
$4.46M 0.05%
53,630
+248
406
$4.44M 0.05%
45,420
-1,418
407
$4.42M 0.05%
86,202
-2,587
408
$4.42M 0.05%
59,823
-1,719
409
$4.4M 0.05%
37,918
+23,059
410
$4.4M 0.05%
87,848
-2,340
411
$4.39M 0.05%
31,130
-912
412
$4.38M 0.05%
52,169
+356
413
$4.34M 0.05%
32,615
-622
414
$4.34M 0.05%
41,817
-1,260
415
$4.33M 0.05%
30,633
-825
416
$4.33M 0.05%
29,083
-733
417
$4.32M 0.05%
120,450
-2,286
418
$4.31M 0.05%
70,167
-777
419
$4.3M 0.05%
41,978
-1,033
420
$4.29M 0.05%
55,523
+169
421
$4.28M 0.05%
108,776
-1,342
422
$4.26M 0.05%
75,904
-2,792
423
$4.26M 0.05%
138,252
-60
424
$4.25M 0.05%
83,512
+628
425
$4.24M 0.05%
50,791
+438
15 16
17
18 19