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
626
$2.96M 0.03%
102,841
-3,042
627
$2.95M 0.03%
131,819
-5,639
628
$2.95M 0.03%
44,940
-1,106
629
$2.95M 0.03%
30,573
-922
630
$2.94M 0.03%
52,244
-1,879
631
$2.94M 0.03%
19,761
-309
632
$2.91M 0.03%
67,581
-2,617
633
$2.91M 0.03%
30,948
-930
634
$2.91M 0.03%
97,478
-3,047
635
$2.9M 0.03%
51,761
-1,562
636
$2.87M 0.03%
21,672
-952
637
$2.87M 0.03%
41,090
-1,948
638
$2.87M 0.03%
78,418
-3,366
639
$2.86M 0.03%
25,895
-956
640
$2.86M 0.03%
79,649
-1,270
641
$2.86M 0.03%
169,152
-1,228
642
$2.85M 0.03%
247,995
-6,687
643
$2.85M 0.03%
20,881
+418
644
$2.85M 0.03%
62,976
-3,118
645
$2.85M 0.03%
21,280
-658
646
$2.85M 0.03%
60,937
-2,432
647
$2.84M 0.03%
173,757
+31
648
$2.84M 0.03%
143,514
-16,470
649
$2.83M 0.03%
99,382
-3,055
650
$2.82M 0.03%
97,240
+1,508
24 25
26
27 28