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
676
$2.66M 0.03%
20,647
-490
677
$2.66M 0.03%
60,810
-1,538
678
$2.65M 0.03%
38,270
-1,362
679
$2.64M 0.03%
124,157
-5,505
680
$2.63M 0.03%
31,344
+152
681
$2.63M 0.03%
125,101
-1,615
682
$2.63M 0.03%
41,442
-1,197
683
$2.61M 0.03%
26,785
-966
684
$2.61M 0.03%
54,591
-1,664
685
$2.6M 0.03%
82,422
-3,415
686
$2.6M 0.03%
39,321
-1,128
687
$2.59M 0.03%
14,650
-410
688
$2.58M 0.03%
70,851
-1,735
689
$2.57M 0.03%
11,454
-353
690
$2.57M 0.03%
123,837
+1,540
691
$2.57M 0.03%
23,794
-661
692
$2.55M 0.03%
40,318
-1,323
693
$2.54M 0.03%
45,851
-1,574
694
$2.54M 0.03%
79,972
-2,454
695
$2.54M 0.03%
61,434
-1,690
696
$2.54M 0.03%
108,995
-2,844
697
$2.53M 0.03%
15,272
-537
698
$2.53M 0.03%
94,909
-3,981
699
$2.52M 0.03%
31,940
-916
700
$2.52M 0.03%
80,350
-1,169