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
476
$3.87M 0.04%
59,274
-1,627
477
$3.87M 0.04%
67,050
+1,064
478
$3.87M 0.04%
82,156
-2,558
479
$3.85M 0.04%
103,839
-1,599
480
$3.85M 0.04%
36,522
+678
481
$3.84M 0.04%
75,554
-2,406
482
$3.84M 0.04%
106,847
-2,533
483
$3.82M 0.04%
178,785
-4,159
484
$3.82M 0.04%
95,843
-2,732
485
$3.81M 0.04%
81,271
-2,689
486
$3.81M 0.04%
27,099
-711
487
$3.81M 0.04%
135,290
-78
488
$3.8M 0.04%
31,298
+1,772
489
$3.78M 0.04%
233,168
-4,608
490
$3.78M 0.04%
168,717
-4,773
491
$3.77M 0.04%
37,039
-1,128
492
$3.77M 0.04%
39,834
-1,057
493
$3.76M 0.04%
64,493
+1,237
494
$3.76M 0.04%
34,899
-1,515
495
$3.75M 0.04%
81,321
-2,208
496
$3.75M 0.04%
69,905
+187
497
$3.73M 0.04%
35,131
-1,047
498
$3.73M 0.04%
151,422
-6,605
499
$3.72M 0.04%
204,219
-6,256
500
$3.71M 0.04%
73,617
-2,043