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
576
$3.22M 0.03%
43,872
+147
577
$3.22M 0.03%
25,341
-744
578
$3.21M 0.03%
57,643
-2,028
579
$3.2M 0.03%
225,449
-7,234
580
$3.2M 0.03%
44,593
+4,904
581
$3.2M 0.03%
65,133
-1,973
582
$3.19M 0.03%
30,791
-1,102
583
$3.19M 0.03%
23,469
-601
584
$3.18M 0.03%
44,100
-737
585
$3.18M 0.03%
59,371
-2,500
586
$3.18M 0.03%
37,642
-1,259
587
$3.18M 0.03%
80,913
-2,798
588
$3.16M 0.03%
54,038
+532
589
$3.16M 0.03%
176,546
-5,502
590
$3.16M 0.03%
85,318
+358
591
$3.15M 0.03%
157,520
-35,001
592
$3.14M 0.03%
51,116
593
$3.13M 0.03%
99,072
-3,042
594
$3.13M 0.03%
67,929
+549
595
$3.12M 0.03%
19,095
-496
596
$3.11M 0.03%
264,468
-5,865
597
$3.1M 0.03%
34,011
-922
598
$3.09M 0.03%
24,114
-622
599
$3.09M 0.03%
42,492
-2,708
600
$3.07M 0.03%
159,657
-2,825
22 23
24
25 26