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
1201
$824K 0.01%
11,100
1202
$820K 0.01%
12,542
+2,698
1203
$820K 0.01%
11,359
1204
$820K 0.01%
15,143
+1,888
1205
$817K 0.01%
17,896
1206
$816K 0.01%
18,440
1207
$815K 0.01%
29,818
1208
$812K 0.01%
55,677
+8,208
1209
$812K 0.01%
13,604
+1,506
1210
$812K 0.01%
50,175
1211
$812K 0.01%
29,932
1212
$810K 0.01%
19,349
1213
$809K 0.01%
31,520
1214
$808K 0.01%
92,890
+38,092
1215
$807K 0.01%
87,957
-1,132
1216
$807K 0.01%
20,583
+2,249
1217
$805K 0.01%
18,507
1218
$801K 0.01%
14,787
1219
$801K 0.01%
22,908
+2,772
1220
$800K 0.01%
+30,552
1221
$799K 0.01%
7,093
1222
$797K 0.01%
43,127
+3,014
1223
$797K 0.01%
13,647
1224
$796K 0.01%
45,193
+3,458
1225
$790K 0.01%
25,485
47 48
49
50 51