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
51
$32.1M 0.34%
90,600
+58,700
52
$32M 0.34%
121,223
-3,987
53
$31.4M 0.34%
1,091,110
-35,000
54
$31M 0.33%
168,122
-8,780
55
$30M 0.32%
149,608
-7,037
56
$29.7M 0.32%
258,606
-8,202
57
$29.6M 0.32%
407,486
-11,880
58
$29.5M 0.32%
1,211,058
+41,700
59
$29.1M 0.31%
355,269
-10,868
60
$29.1M 0.31%
346,402
-11,382
61
$28M 0.3%
333,854
-19,605
62
$27.6M 0.29%
6,714,560
-174,640
63
$27.5M 0.29%
190,028
-5,705
64
$27M 0.29%
528,052
-15,648
65
$26.4M 0.28%
238,163
-7,372
66
$25.5M 0.27%
335,094
-8,952
67
$25.2M 0.27%
482,289
-14,169
68
$24.9M 0.27%
121,839
-3,556
69
$24.8M 0.27%
195,887
-5,575
70
$24.6M 0.26%
67,755
-2,125
71
$24.4M 0.26%
515,698
-17,158
72
$23.7M 0.25%
350,490
-12,090
73
$23.3M 0.25%
188,748
-7,845
74
$22.4M 0.24%
11,933
-865
75
$21.8M 0.23%
215,802
-11,895
1 2
3
4 5