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
101
$17.1M 0.18%
124,434
-4,515
102
$17M 0.18%
236,640
-8,288
103
$16.7M 0.18%
95,469
-2,163
104
$16.5M 0.18%
106,000
-56,610
105
$16.5M 0.18%
104,593
-3,433
106
$16.5M 0.18%
383,318
-10,647
107
$16.4M 0.18%
635,655
-25,128
108
$15.9M 0.17%
286,894
-7,186
109
$15.5M 0.17%
493,289
-266,026
110
$15.5M 0.17%
67,830
-2,838
111
$15.4M 0.17%
352,404
-16,643
112
$15.4M 0.16%
32,796
-1,794
113
$15.2M 0.16%
381,793
-12,186
114
$15.1M 0.16%
46,804
-1,430
115
$15M 0.16%
131,936
-4,168
116
$14.9M 0.16%
114,594
-3,534
117
$14.9M 0.16%
41,654
-1,303
118
$14.9M 0.16%
159,960
-4,924
119
$14.6M 0.16%
73,311
-2,717
120
$14.5M 0.15%
87,377
-3,161
121
$14.2M 0.15%
84,934
-3,979
122
$14.1M 0.15%
140,946
-2,640
123
$14M 0.15%
363,597
-9,016
124
$13.9M 0.15%
173,871
-5,307
125
$13.8M 0.15%
69,917
-2,092
3 4
5
6 7