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
1101
$999K 0.01%
36,489
+1,989
1102
$998K 0.01%
47,598
1103
$995K 0.01%
116,633
+50,149
1104
$990K 0.01%
41,065
1105
$988K 0.01%
52,177
1106
$986K 0.01%
34,521
1107
$983K 0.01%
20,868
+4,498
1108
$979K 0.01%
25,733
1109
$979K 0.01%
20,612
+1,389
1110
$978K 0.01%
29,198
-937
1111
$975K 0.01%
50,000
1112
$973K 0.01%
23,571
+1,803
1113
$973K 0.01%
19,424
1114
$971K 0.01%
17,261
1115
$971K 0.01%
10,785
1116
$967K 0.01%
57,920
+57,742
1117
$967K 0.01%
20,549
+1,839
1118
$967K 0.01%
20,011
1119
$966K 0.01%
10,583
1120
$965K 0.01%
53,904
1121
$965K 0.01%
41,478
1122
$963K 0.01%
5,526
1123
$956K 0.01%
53,493
-652
1124
$955K 0.01%
15,337
-682
1125
$955K 0.01%
92,371
43 44
45
46 47