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
76
$21.6M 0.23%
412,504
-15,204
77
$21.5M 0.23%
157,631
-5,971
78
$21.4M 0.23%
326,000
-65,588
79
$21.4M 0.23%
397,040
-13,459
80
$20.6M 0.22%
641,043
81
$20.4M 0.22%
450,869
-13,242
82
$20M 0.21%
70,894
-2,170
83
$19.9M 0.21%
192,265
-5,571
84
$19.8M 0.21%
119,966
-3,867
85
$19.5M 0.21%
358,080
-10,613
86
$19.3M 0.21%
688,728
-77,266
87
$19.2M 0.21%
93,781
-3,585
88
$19.2M 0.2%
98,671
-3,025
89
$19M 0.2%
311,520
-10,954
90
$18.7M 0.2%
47,417
-1,904
91
$18.7M 0.2%
76,208
-2,183
92
$18.7M 0.2%
71,458
-2,171
93
$18.6M 0.2%
126,207
-4,093
94
$18.5M 0.2%
884,174
-16,766
95
$18.4M 0.2%
267,307
-2,677
96
$18M 0.19%
194,397
-5,255
97
$17.7M 0.19%
200,678
-5,964
98
$17.7M 0.19%
334,258
-17,524
99
$17.5M 0.19%
85,359
-2,612
100
$17.1M 0.18%
221,162
-5,997
2 3
4
5 6