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
701
$2.52M 0.03%
21,861
-516
702
$2.52M 0.03%
68,613
+35,445
703
$2.52M 0.03%
86,828
-2,332
704
$2.51M 0.03%
69,770
+927
705
$2.51M 0.03%
32,204
-833
706
$2.51M 0.03%
79,618
-1,732
707
$2.5M 0.03%
16,968
-504
708
$2.49M 0.03%
75,000
709
$2.49M 0.03%
27,879
-952
710
$2.49M 0.03%
9,893
-228
711
$2.49M 0.03%
256,103
-10,162
712
$2.49M 0.03%
69,377
-2,128
713
$2.49M 0.03%
17,459
-625
714
$2.48M 0.03%
26,046
-814
715
$2.48M 0.03%
79,075
-2,323
716
$2.46M 0.03%
42,859
-1,569
717
$2.46M 0.03%
33,570
-874
718
$2.45M 0.03%
97,831
-2,972
719
$2.44M 0.03%
63,598
-1,614
720
$2.44M 0.03%
49,858
-624
721
$2.44M 0.03%
97,424
-2,814
722
$2.43M 0.03%
55,465
-2,119
723
$2.43M 0.03%
73,847
-2,088
724
$2.42M 0.03%
26,138
-1,839
725
$2.42M 0.03%
50,702
-1,267
27 28
29
30 31