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
951
$1.43M 0.02%
14,283
+571
952
$1.43M 0.02%
45,966
+2,446
953
$1.43M 0.02%
29,877
954
$1.42M 0.02%
33,825
-1,305
955
$1.42M 0.02%
31,677
956
$1.42M 0.02%
12,993
957
$1.42M 0.02%
12,863
+970
958
$1.41M 0.02%
16,848
959
$1.41M 0.02%
96,984
+4,932
960
$1.41M 0.02%
46,093
-1,028
961
$1.41M 0.02%
14,945
+1,180
962
$1.41M 0.02%
8,166
963
$1.41M 0.02%
112,534
+49,576
964
$1.4M 0.02%
81,543
-5,513
965
$1.4M 0.02%
23,561
966
$1.4M 0.01%
44,927
-909
967
$1.4M 0.01%
101,786
+5,330
968
$1.39M 0.01%
56,912
-1,331
969
$1.39M 0.01%
36,182
-1,075
970
$1.39M 0.01%
40,011
-4,949
971
$1.38M 0.01%
16,769
+1,657
972
$1.38M 0.01%
77,648
973
$1.37M 0.01%
26,277
-677
974
$1.36M 0.01%
22,461
975
$1.36M 0.01%
27,731
+2,384
37 38
39
40 41