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
1001
$1.29M 0.01%
14,838
1002
$1.29M 0.01%
15,564
1003
$1.29M 0.01%
24,432
+1,335
1004
$1.28M 0.01%
77,233
+13,581
1005
$1.27M 0.01%
19,076
+593
1006
$1.27M 0.01%
6,732
+383
1007
$1.26M 0.01%
39,005
+1,789
1008
$1.26M 0.01%
16,708
+1,262
1009
$1.25M 0.01%
59,614
+10,124
1010
$1.25M 0.01%
51,535
-1,498
1011
$1.25M 0.01%
67,902
+16,467
1012
$1.24M 0.01%
14,571
+1,065
1013
$1.24M 0.01%
13,094
+1,009
1014
$1.24M 0.01%
33,492
-492
1015
$1.24M 0.01%
21,376
+4,673
1016
$1.23M 0.01%
16,383
+795
1017
$1.23M 0.01%
17,769
1018
$1.23M 0.01%
14,604
+983
1019
$1.22M 0.01%
26,694
-877
1020
$1.22M 0.01%
31,534
+2,114
1021
$1.21M 0.01%
15,776
+2,729
1022
$1.21M 0.01%
3,097
-86
1023
$1.2M 0.01%
52,335
+3,523
1024
$1.19M 0.01%
32,991
+11,297
1025
$1.19M 0.01%
53,547
-1,179
39 40
41
42 43