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
901
$1.63M 0.02%
14,386
-606
902
$1.62M 0.02%
43,589
-1,223
903
$1.62M 0.02%
32,873
-873
904
$1.62M 0.02%
65,169
-1,281
905
$1.61M 0.02%
69,790
-1,043
906
$1.61M 0.02%
13,467
+410
907
$1.6M 0.02%
24,834
+2,128
908
$1.6M 0.02%
76,924
-4,377
909
$1.59M 0.02%
72,695
-2,262
910
$1.59M 0.02%
98,054
-1,384
911
$1.59M 0.02%
24,109
-357
912
$1.59M 0.02%
91,968
-1,684
913
$1.58M 0.02%
32,777
-877
914
$1.58M 0.02%
18,342
+1,506
915
$1.57M 0.02%
15,381
+927
916
$1.57M 0.02%
43,846
-1,510
917
$1.57M 0.02%
1,390
+56
918
$1.56M 0.02%
102,135
-3,463
919
$1.56M 0.02%
56,960
+3,784
920
$1.56M 0.02%
43,993
-776
921
$1.55M 0.02%
24,462
+2,166
922
$1.55M 0.02%
133,320
-5,355
923
$1.55M 0.02%
28,841
924
$1.54M 0.02%
30,460
-634
925
$1.54M 0.02%
39,181
-590
35 36
37
38 39