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
726
$2.41M 0.03%
177,936
-5,136
727
$2.41M 0.03%
106,683
-2,731
728
$2.41M 0.03%
40,397
-588
729
$2.4M 0.03%
64,900
-2,173
730
$2.4M 0.03%
16,454
-443
731
$2.39M 0.03%
151,378
-3,919
732
$2.39M 0.03%
33,570
-1,321
733
$2.38M 0.03%
96,695
-2,469
734
$2.38M 0.03%
120,869
-3,141
735
$2.37M 0.03%
51,589
-1,461
736
$2.37M 0.03%
67,282
-931
737
$2.36M 0.03%
106,374
-2,618
738
$2.36M 0.03%
118,720
-5,193
739
$2.35M 0.03%
42,032
-1,090
740
$2.35M 0.03%
48,919
-743
741
$2.34M 0.03%
48,646
+459
742
$2.33M 0.03%
94,167
-4,141
743
$2.33M 0.02%
97,142
-4,686
744
$2.33M 0.02%
80,715
-2,237
745
$2.32M 0.02%
140,558
+3,902
746
$2.31M 0.02%
50,322
-2,594
747
$2.31M 0.02%
76,201
-998
748
$2.3M 0.02%
86,549
-2,931
749
$2.3M 0.02%
23,334
-623
750
$2.29M 0.02%
204,651
+106,471
28 29
30
31 32