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
1176
$866K 0.01%
19,846
+1,295
1177
$865K 0.01%
23,948
+1,666
1178
$862K 0.01%
21,704
1179
$862K 0.01%
123,500
-3,074
1180
$861K 0.01%
9,122
+741
1181
$857K 0.01%
21,060
1182
$852K 0.01%
27,601
+6,581
1183
$851K 0.01%
50,475
1184
$851K 0.01%
31,347
1185
$849K 0.01%
5,919
1186
$849K 0.01%
44,446
+3,261
1187
$849K 0.01%
99,276
+11,329
1188
$848K 0.01%
9,222
1189
$845K 0.01%
13,030
1190
$844K 0.01%
9,290
1191
$840K 0.01%
29,807
+3,530
1192
$839K 0.01%
9,172
1193
$839K 0.01%
16,446
1194
$838K 0.01%
9,736
1195
$833K 0.01%
41,476
+4,091
1196
$832K 0.01%
22,107
+22,041
1197
$831K 0.01%
21,561
+1,502
1198
$828K 0.01%
34,338
1199
$827K 0.01%
30,317
1200
$824K 0.01%
59,838