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
651
$2.82M 0.03%
81,143
-2,867
652
$2.81M 0.03%
71,501
+4,252
653
$2.81M 0.03%
64,541
-1,863
654
$2.79M 0.03%
82,901
+43,225
655
$2.79M 0.03%
186,839
-7,147
656
$2.79M 0.03%
29,783
-1,074
657
$2.79M 0.03%
66,406
-2,110
658
$2.78M 0.03%
11,228
-335
659
$2.77M 0.03%
166,207
-2,955
660
$2.76M 0.03%
92,295
-2,661
661
$2.75M 0.03%
37,935
662
$2.74M 0.03%
16,070
663
$2.73M 0.03%
70,404
-3,236
664
$2.73M 0.03%
61,066
+692
665
$2.73M 0.03%
69,912
-1,233
666
$2.71M 0.03%
268,500
667
$2.71M 0.03%
235,166
-5,765
668
$2.71M 0.03%
142,081
-4,489
669
$2.7M 0.03%
51,133
-1,454
670
$2.69M 0.03%
23,268
-607
671
$2.68M 0.03%
78,483
-3,780
672
$2.68M 0.03%
116,674
-3,675
673
$2.67M 0.03%
38,240
-2,048
674
$2.67M 0.03%
33,422
-1,035
675
$2.66M 0.03%
59,024
-1,620
25 26
27
28 29