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 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.08M 0.04%
73,945
-2,313
452
$4.08M 0.04%
233,681
+1,399
453
$4.05M 0.04%
27,938
-858
454
$4.05M 0.04%
67,282
-5,109
455
$4.04M 0.04%
73,954
-3,923
456
$4.04M 0.04%
93,604
-2,993
457
$4.03M 0.04%
86,230
-2,133
458
$4.02M 0.04%
140,669
-4,310
459
$4.01M 0.04%
40,058
-1,143
460
$4M 0.04%
24,832
-668
461
$3.99M 0.04%
288,439
-9,120
462
$3.98M 0.04%
159,491
463
$3.98M 0.04%
38,818
-1,119
464
$3.98M 0.04%
45,809
-2,538
465
$3.98M 0.04%
38,026
-1,080
466
$3.98M 0.04%
131,671
-8,247
467
$3.96M 0.04%
17,222
-525
468
$3.96M 0.04%
138,418
-4,050
469
$3.96M 0.04%
61,682
+36,462
470
$3.95M 0.04%
13,868
-343
471
$3.95M 0.04%
115,037
-5,135
472
$3.94M 0.04%
32,642
-940
473
$3.91M 0.04%
59,743
+3,180
474
$3.9M 0.04%
48,964
-1,409
475
$3.88M 0.04%
22,703
-377
17 18
19
20 21