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
776
$2.16M 0.02%
57,237
+887
777
$2.16M 0.02%
33,499
-1,043
778
$2.16M 0.02%
71,619
-2,070
779
$2.15M 0.02%
24,329
-660
780
$2.15M 0.02%
116,330
-3,434
781
$2.15M 0.02%
93,977
782
$2.14M 0.02%
111,318
-1,513
783
$2.14M 0.02%
30,122
-862
784
$2.14M 0.02%
97,673
-2,839
785
$2.14M 0.02%
49,042
-717
786
$2.13M 0.02%
53,125
-1,618
787
$2.12M 0.02%
104,207
-1,503
788
$2.12M 0.02%
44,660
-2,277
789
$2.12M 0.02%
31,850
+2,794
790
$2.11M 0.02%
107,978
-2,899
791
$2.11M 0.02%
42,431
-1,133
792
$2.11M 0.02%
137,730
-3,813
793
$2.11M 0.02%
121,567
+1,798
794
$2.1M 0.02%
33,161
795
$2.08M 0.02%
40,588
-980
796
$2.08M 0.02%
97,121
-3,225
797
$2.07M 0.02%
5,171
-145
798
$2.07M 0.02%
25,368
-715
799
$2.07M 0.02%
157,311
800
$2.06M 0.02%
21,100
-4,666
30 31
32
33 34