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
1126
$952K 0.01%
18,035
1127
$951K 0.01%
46,471
1128
$950K 0.01%
16,013
+881
1129
$949K 0.01%
49,880
-725
1130
$948K 0.01%
28,979
+3,063
1131
$948K 0.01%
37,016
+3,783
1132
$947K 0.01%
30,821
+3,062
1133
$941K 0.01%
24,818
1134
$939K 0.01%
50,041
+6,240
1135
$939K 0.01%
18,480
1136
$938K 0.01%
26,273
1137
$934K 0.01%
34,947
1138
$930K 0.01%
197,422
1139
$928K 0.01%
19,414
1140
$928K 0.01%
14,662
+1,752
1141
$927K 0.01%
14,816
1142
$924K 0.01%
40,628
-5,301
1143
$924K 0.01%
39,306
+7,768
1144
$924K 0.01%
28,987
-1,490
1145
$921K 0.01%
13,257
1146
$921K 0.01%
7,965
1147
$920K 0.01%
25,588
+3,430
1148
$918K 0.01%
27,435
+2,314
1149
$916K 0.01%
23,770
1150
$916K 0.01%
39,654
+3,705
44 45
46
47 48