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
26
$59.1M 0.63%
1,234,036
-44,300
27
$53.9M 0.58%
1,058,317
-35,439
28
$52.8M 0.56%
1,248,465
-35,380
29
$52.8M 0.56%
1,114,934
-49,022
30
$52.5M 0.56%
144,227
-5,150
31
$50.7M 0.54%
386,397
-12,919
32
$44.6M 0.48%
637,406
-31,069
33
$44.3M 0.47%
1,205,150
-35,670
34
$43.7M 0.47%
210,466
-7,101
35
$42.8M 0.46%
1,481,270
36
$42.6M 0.46%
1,156,704
-57,222
37
$40.9M 0.44%
486,277
-12,920
38
$39.6M 0.42%
134,499
-4,149
39
$38.1M 0.41%
668,847
-55,306
40
$37.2M 0.4%
2,640,519
41
$37.1M 0.4%
323,857
-9,643
42
$36M 0.39%
369,549
-11,706
43
$35M 0.37%
200,594
-6,656
44
$33.7M 0.36%
255,635
-8,998
45
$33.7M 0.36%
428,840
-13,051
46
$33M 0.35%
516,249
+15,000
47
$33M 0.35%
195,108
-10,379
48
$32.7M 0.35%
215,436
-1,973
49
$32.5M 0.35%
175,812
-5,399
50
$32.4M 0.35%
110,251
-4,185
1
2
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