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
526
$3.53M 0.04%
93,220
-1,931
527
$3.52M 0.04%
31,021
-1,144
528
$3.52M 0.04%
295,452
+8,300
529
$3.5M 0.04%
37,380
-1,010
530
$3.5M 0.04%
20,758
+11,858
531
$3.5M 0.04%
141,927
-4,009
532
$3.49M 0.04%
77,673
-668
533
$3.48M 0.04%
78,086
-2,545
534
$3.47M 0.04%
35,012
-939
535
$3.46M 0.04%
41,422
-1,276
536
$3.45M 0.04%
71,152
+401
537
$3.44M 0.04%
2,938
-86
538
$3.43M 0.04%
26,244
-747
539
$3.42M 0.04%
35,442
-1,368
540
$3.41M 0.04%
25,068
-738
541
$3.41M 0.04%
9,444
-290
542
$3.41M 0.04%
52,018
-1,258
543
$3.4M 0.04%
32,246
-977
544
$3.4M 0.04%
64,158
-2,563
545
$3.39M 0.04%
21,703
-611
546
$3.38M 0.04%
34,474
-1,112
547
$3.38M 0.04%
223,007
-3,073
548
$3.38M 0.04%
27,726
-967
549
$3.38M 0.04%
144,195
-2,622
550
$3.37M 0.04%
31,915
-995
20 21
22
23 24