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
926
$1.54M 0.02%
45,851
-1,302
927
$1.53M 0.02%
37,780
+1,415
928
$1.53M 0.02%
56,738
-846
929
$1.52M 0.02%
35,584
+2,418
930
$1.51M 0.02%
9,815
-273
931
$1.51M 0.02%
102,500
-75,000
932
$1.5M 0.02%
19,276
+1,234
933
$1.5M 0.02%
204,827
+83,931
934
$1.5M 0.02%
39,163
-1,024
935
$1.49M 0.02%
25,699
+1,691
936
$1.48M 0.02%
36,239
-1,017
937
$1.47M 0.02%
22,304
938
$1.46M 0.02%
26,853
-412
939
$1.46M 0.02%
55,350
940
$1.46M 0.02%
60,939
-1,901
941
$1.46M 0.02%
37,672
-1,087
942
$1.45M 0.02%
68,774
-46,000
943
$1.45M 0.02%
8,924
944
$1.45M 0.02%
72,905
945
$1.45M 0.02%
42,977
+2,867
946
$1.45M 0.02%
21,200
+2,493
947
$1.45M 0.02%
35,683
948
$1.44M 0.02%
82,777
+5,847
949
$1.44M 0.02%
41,604
-1,764
950
$1.43M 0.02%
106,267
-3,260
36 37
38
39 40