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
601
$3.07M 0.03%
95,916
-2,826
602
$3.07M 0.03%
46,061
-1,532
603
$3.07M 0.03%
200,040
-6,070
604
$3.07M 0.03%
47,848
-1,437
605
$3.07M 0.03%
182,949
-5,313
606
$3.06M 0.03%
37,206
-1,341
607
$3.06M 0.03%
74,349
+272
608
$3.05M 0.03%
19,774
-597
609
$3.04M 0.03%
75,045
-2,455
610
$3.03M 0.03%
93,380
-4,340
611
$3.03M 0.03%
308,633
-5,720
612
$3.03M 0.03%
44,169
-792
613
$3.01M 0.03%
156,029
-5,736
614
$3.01M 0.03%
36,290
-1,987
615
$3.01M 0.03%
67,440
-2,577
616
$3.01M 0.03%
150,810
-1,934
617
$3M 0.03%
103,618
-3,103
618
$3M 0.03%
23,704
619
$2.99M 0.03%
37,743
-813
620
$2.99M 0.03%
45,373
-688
621
$2.98M 0.03%
22,846
-898
622
$2.97M 0.03%
38,197
-1,535
623
$2.97M 0.03%
37,163
-1,007
624
$2.97M 0.03%
84,911
+1,131
625
$2.96M 0.03%
38,213
-966
23 24
25
26 27