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
426
$4.23M 0.05%
79,158
+14
427
$4.22M 0.05%
63,058
-1,634
428
$4.21M 0.05%
131,750
-4,061
429
$4.21M 0.05%
12,722
-360
430
$4.21M 0.05%
32,295
-990
431
$4.21M 0.05%
73,160
+182
432
$4.2M 0.04%
68,075
-2,137
433
$4.2M 0.04%
85,310
-1,302
434
$4.2M 0.04%
51,679
+103
435
$4.18M 0.04%
133,461
+4,221
436
$4.17M 0.04%
279,284
-10,035
437
$4.17M 0.04%
40,261
-1,221
438
$4.17M 0.04%
49,059
-1,439
439
$4.15M 0.04%
222,296
-6,052
440
$4.15M 0.04%
49,596
-1,443
441
$4.14M 0.04%
39,560
-1,077
442
$4.14M 0.04%
71,404
-2,195
443
$4.13M 0.04%
33,897
-1,212
444
$4.12M 0.04%
19,150
-1,183
445
$4.12M 0.04%
42,721
+1,875
446
$4.11M 0.04%
60,390
-1,543
447
$4.1M 0.04%
28,885
-512
448
$4.1M 0.04%
346,747
-117,466
449
$4.09M 0.04%
50,696
-1,216
450
$4.09M 0.04%
32,012
-872
16 17
18
19 20