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
1026
$1.19M 0.01%
32,810
1027
$1.19M 0.01%
18,142
+1,066
1028
$1.18M 0.01%
29,625
+1,988
1029
$1.18M 0.01%
48,312
1030
$1.18M 0.01%
5,838
1031
$1.18M 0.01%
15,538
+3,391
1032
$1.18M 0.01%
105,579
1033
$1.17M 0.01%
9,883
+539
1034
$1.17M 0.01%
58,798
+4,848
1035
$1.17M 0.01%
21,592
1036
$1.17M 0.01%
32,038
1037
$1.17M 0.01%
56,137
+3,164
1038
$1.17M 0.01%
15,960
1039
$1.17M 0.01%
+7,662
1040
$1.16M 0.01%
24,348
+1,519
1041
$1.16M 0.01%
53,065
-1,520
1042
$1.16M 0.01%
96,807
-72,000
1043
$1.16M 0.01%
25,792
+2,915
1044
$1.16M 0.01%
20,566
1045
$1.16M 0.01%
56,325
1046
$1.16M 0.01%
11,239
+1,662
1047
$1.15M 0.01%
32,590
1048
$1.15M 0.01%
101,210
+8,492
1049
$1.15M 0.01%
57,830
-632
1050
$1.14M 0.01%
12,286
+791
40 41
42
43 44