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
1051
$1.14M 0.01%
12,189
1052
$1.13M 0.01%
146,810
1053
$1.13M 0.01%
24,478
+1,656
1054
$1.13M 0.01%
15,302
1055
$1.13M 0.01%
17,754
+932
1056
$1.12M 0.01%
13,538
+1,186
1057
$1.12M 0.01%
63,715
+10,331
1058
$1.12M 0.01%
12,204
+773
1059
$1.12M 0.01%
18,789
+1,061
1060
$1.11M 0.01%
82,845
-45,306
1061
$1.11M 0.01%
30,195
+1,851
1062
$1.11M 0.01%
64,503
+8,770
1063
$1.1M 0.01%
24,557
-328
1064
$1.1M 0.01%
40,340
+2,357
1065
$1.09M 0.01%
78,858
+13,808
1066
$1.09M 0.01%
78,476
1067
$1.09M 0.01%
40,960
1068
$1.08M 0.01%
39,246
1069
$1.08M 0.01%
29,972
+1,931
1070
$1.08M 0.01%
16,833
+2,085
1071
$1.08M 0.01%
9,300
1072
$1.07M 0.01%
21,723
1073
$1.07M 0.01%
14,435
1074
$1.06M 0.01%
6,582
1075
$1.06M 0.01%
20,902
41 42
43
44 45