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
826
$1.96M 0.02%
58,402
-2,592
827
$1.95M 0.02%
+31,566
828
$1.95M 0.02%
14,332
-497
829
$1.95M 0.02%
20,649
-878
830
$1.95M 0.02%
26,009
+1,180
831
$1.95M 0.02%
41,392
832
$1.94M 0.02%
36,324
-552
833
$1.94M 0.02%
70,882
-2,036
834
$1.94M 0.02%
78,907
835
$1.94M 0.02%
521,857
-6,372
836
$1.93M 0.02%
300,766
-7,910
837
$1.92M 0.02%
18,979
838
$1.91M 0.02%
53,866
-2,948
839
$1.9M 0.02%
36,146
-1,086
840
$1.9M 0.02%
43,546
-726
841
$1.9M 0.02%
120,665
842
$1.89M 0.02%
32,128
-470
843
$1.89M 0.02%
78,412
844
$1.88M 0.02%
18,830
+601
845
$1.88M 0.02%
74,063
-1,300
846
$1.87M 0.02%
24,010
-559
847
$1.86M 0.02%
46,168
+6,072
848
$1.86M 0.02%
32,656
-1,191
849
$1.85M 0.02%
26,660
850
$1.84M 0.02%
24,314