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
551
$3.36M 0.04%
8,004
-101
552
$3.36M 0.04%
79,418
+336
553
$3.35M 0.04%
8,871
-113
554
$3.35M 0.04%
33,484
-830
555
$3.34M 0.04%
64,721
-1,790
556
$3.34M 0.04%
280,535
557
$3.34M 0.04%
44,728
-932
558
$3.32M 0.04%
12,379
-442
559
$3.31M 0.04%
26,708
-837
560
$3.3M 0.04%
68,748
+40,951
561
$3.3M 0.04%
130,910
-1,771
562
$3.3M 0.04%
178,299
-8,555
563
$3.3M 0.04%
64,498
-775
564
$3.27M 0.04%
69,440
-3,087
565
$3.27M 0.03%
63,392
-848
566
$3.27M 0.03%
93,313
-3,701
567
$3.26M 0.03%
114,445
-10,186
568
$3.26M 0.03%
53,821
-743
569
$3.26M 0.03%
23,643
-675
570
$3.26M 0.03%
39,509
-1,130
571
$3.25M 0.03%
142,650
572
$3.25M 0.03%
99,963
+583
573
$3.24M 0.03%
12,438
-376
574
$3.24M 0.03%
14,422
-540
575
$3.23M 0.03%
103,130
21 22
23
24 25