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
1151
$913K 0.01%
30,166
+1,932
1152
$910K 0.01%
39,769
1153
$910K 0.01%
16,100
1154
$908K 0.01%
5,633
1155
$907K 0.01%
15,621
+3,060
1156
$906K 0.01%
+24,160
1157
$901K 0.01%
27,674
-393
1158
$900K 0.01%
10,899
1159
$899K 0.01%
14,356
1160
$896K 0.01%
15,396
1161
$895K 0.01%
16,279
+1,332
1162
$892K 0.01%
11,215
+1,537
1163
$889K 0.01%
21,647
+2,339
1164
$884K 0.01%
31,814
+2,051
1165
$882K 0.01%
31,082
+3,371
1166
$881K 0.01%
13,660
1167
$879K 0.01%
30,326
1168
$877K 0.01%
21,420
1169
$876K 0.01%
16,383
+2,097
1170
$873K 0.01%
35,998
+3,311
1171
$871K 0.01%
12,062
1172
$871K 0.01%
39,689
+3,051
1173
$871K 0.01%
11,010
1174
$868K 0.01%
16,984
+1,884
1175
$867K 0.01%
50,605
+3,452
45 46
47
48 49