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
851
$1.84M 0.02%
31,578
-799
852
$1.84M 0.02%
45,251
-711
853
$1.84M 0.02%
52,552
-1,365
854
$1.84M 0.02%
42,918
-1,322
855
$1.83M 0.02%
38,902
-1,407
856
$1.83M 0.02%
29,785
-839
857
$1.83M 0.02%
85,161
-2,270
858
$1.83M 0.02%
192,375
+83,287
859
$1.82M 0.02%
45,579
860
$1.82M 0.02%
108,705
-3,033
861
$1.82M 0.02%
21,176
+3,578
862
$1.81M 0.02%
30,991
-892
863
$1.81M 0.02%
249,931
+105,847
864
$1.8M 0.02%
16,945
-589
865
$1.8M 0.02%
186,343
-2,337
866
$1.8M 0.02%
569,477
-8,621
867
$1.8M 0.02%
33,260
-867
868
$1.79M 0.02%
10,744
+344
869
$1.78M 0.02%
2,578
-77
870
$1.77M 0.02%
147,881
+3,005
871
$1.75M 0.02%
66,306
-898
872
$1.74M 0.02%
15,560
-678
873
$1.74M 0.02%
130,258
+5,561
874
$1.74M 0.02%
21,528
-598
875
$1.73M 0.02%
305,295
+16,887
33 34
35
36 37