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
876
$1.73M 0.02%
29,470
+12,253
877
$1.72M 0.02%
126,185
-6,502
878
$1.72M 0.02%
19,013
879
$1.72M 0.02%
99,635
-3,099
880
$1.71M 0.02%
3,203
-95
881
$1.71M 0.02%
115,683
-1,541
882
$1.7M 0.02%
56,280
+14,768
883
$1.69M 0.02%
53,466
-816
884
$1.69M 0.02%
55,669
-1,488
885
$1.69M 0.02%
9,482
+376
886
$1.68M 0.02%
13,882
887
$1.67M 0.02%
107,716
888
$1.66M 0.02%
37,384
-972
889
$1.66M 0.02%
23,662
+3,946
890
$1.66M 0.02%
55,761
891
$1.66M 0.02%
27,958
-878
892
$1.66M 0.02%
20,428
+1,248
893
$1.65M 0.02%
107,293
-3,338
894
$1.65M 0.02%
19,122
895
$1.65M 0.02%
34,639
-1,641
896
$1.65M 0.02%
78,204
-2,092
897
$1.64M 0.02%
34,485
-1,051
898
$1.64M 0.02%
12,949
-427
899
$1.64M 0.02%
56,035
-2,388
900
$1.63M 0.02%
44,754
-1,399