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
1076
$1.06M 0.01%
43,646
+2,437
1077
$1.06M 0.01%
23,624
-322
1078
$1.05M 0.01%
12,287
+604
1079
$1.05M 0.01%
17,086
+1,025
1080
$1.05M 0.01%
22,649
+1,341
1081
$1.05M 0.01%
26,557
1082
$1.05M 0.01%
12,058
+717
1083
$1.05M 0.01%
58,342
-2,379
1084
$1.04M 0.01%
52,111
-1,710
1085
$1.04M 0.01%
94,227
1086
$1.04M 0.01%
49,824
1087
$1.03M 0.01%
32,374
+2,678
1088
$1.03M 0.01%
28,216
1089
$1.03M 0.01%
6,484
+605
1090
$1.03M 0.01%
28,671
+1,550
1091
$1.03M 0.01%
35,263
-486
1092
$1.02M 0.01%
37,351
+3,493
1093
$1.02M 0.01%
44,054
1094
$1.02M 0.01%
19,037
+2,938
1095
$1.02M 0.01%
42,777
+6,009
1096
$1.01M 0.01%
76,525
1097
$1.01M 0.01%
25,222
+1,246
1098
$1.01M 0.01%
25,151
+1,484
1099
$1.01M 0.01%
20,077
+4,925
1100
$1M 0.01%
16,069
-460
42 43
44
45 46