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
801
$2.06M 0.02%
29,205
-856
802
$2.06M 0.02%
307,944
-15,171
803
$2.05M 0.02%
65,415
+27,646
804
$2.05M 0.02%
21,771
+3,965
805
$2.05M 0.02%
97,106
-3,071
806
$2.05M 0.02%
176,179
-5,598
807
$2.04M 0.02%
247,175
+102,263
808
$2.03M 0.02%
26,496
809
$2.03M 0.02%
25,956
-695
810
$2.02M 0.02%
97,274
-2,681
811
$2.02M 0.02%
37,327
-1,178
812
$2.02M 0.02%
40,688
-716
813
$2.01M 0.02%
34,647
+1,213
814
$2.01M 0.02%
24,284
-838
815
$2M 0.02%
43,303
-1,357
816
$2M 0.02%
47,804
-1,018
817
$2M 0.02%
108,952
-2,964
818
$2M 0.02%
56,074
+6,871
819
$1.99M 0.02%
87,034
-1,190
820
$1.99M 0.02%
51,522
+5,234
821
$1.98M 0.02%
96,010
+6,941
822
$1.98M 0.02%
26,647
-872
823
$1.96M 0.02%
51,307
-835
824
$1.96M 0.02%
35,729
-529
825
$1.96M 0.02%
34,858
-1,094
31 32
33
34 35