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
751
$2.29M 0.02%
61,443
752
$2.29M 0.02%
41,570
+611
753
$2.28M 0.02%
63,134
-1,795
754
$2.27M 0.02%
84,171
-1,257
755
$2.26M 0.02%
192,401
-5,402
756
$2.26M 0.02%
87,869
-1,379
757
$2.26M 0.02%
110,416
-2,466
758
$2.24M 0.02%
69,165
+13,233
759
$2.22M 0.02%
71,006
-2,048
760
$2.22M 0.02%
70,278
-2,195
761
$2.22M 0.02%
111,679
+2,083
762
$2.21M 0.02%
97,988
-3,052
763
$2.21M 0.02%
66,565
-1,288
764
$2.21M 0.02%
115,981
-2,199
765
$2.2M 0.02%
45,111
-1,634
766
$2.19M 0.02%
94,197
+1,130
767
$2.19M 0.02%
23,978
-750
768
$2.19M 0.02%
32,842
-2,061
769
$2.19M 0.02%
26,856
+392
770
$2.18M 0.02%
122,371
+2,383
771
$2.18M 0.02%
111,497
-3,203
772
$2.18M 0.02%
34,042
-951
773
$2.17M 0.02%
29,518
-1,472
774
$2.17M 0.02%
130,628
-3,696
775
$2.16M 0.02%
39,866
+1,574
29 30
31
32 33