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
976
$1.36M 0.01%
17,785
+1,020
977
$1.35M 0.01%
11,672
978
$1.35M 0.01%
22,992
+1,140
979
$1.34M 0.01%
14,345
980
$1.34M 0.01%
26,132
+1,459
981
$1.34M 0.01%
43,509
-1,121
982
$1.33M 0.01%
125,018
983
$1.33M 0.01%
100,089
984
$1.33M 0.01%
49,671
985
$1.32M 0.01%
19,882
+2,356
986
$1.32M 0.01%
28,530
-685
987
$1.32M 0.01%
69,884
-5,780
988
$1.32M 0.01%
22,490
989
$1.31M 0.01%
51,824
-1,553
990
$1.31M 0.01%
19,326
991
$1.31M 0.01%
29,292
+1,368
992
$1.3M 0.01%
14,112
-684
993
$1.3M 0.01%
104,035
+18,311
994
$1.3M 0.01%
65,819
-1,395
995
$1.3M 0.01%
30,957
-1,132
996
$1.3M 0.01%
38,178
997
$1.3M 0.01%
14,485
+2,344
998
$1.29M 0.01%
56,196
+17,243
999
$1.29M 0.01%
51,270
-2,323
1000
$1.29M 0.01%
24,289
+1,379