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
1226
$789K 0.01%
23,242
1227
$789K 0.01%
16,734
+5,774
1228
$788K 0.01%
12,375
+965
1229
$788K 0.01%
38,163
1230
$787K 0.01%
11,958
+1,132
1231
$783K 0.01%
17,225
+1,680
1232
$782K 0.01%
41,334
+5,306
1233
$781K 0.01%
15,197
+1,104
1234
$774K 0.01%
552
+550
1235
$771K 0.01%
32,020
+5,367
1236
$768K 0.01%
15,999
1237
$768K 0.01%
38,299
+7,750
1238
$767K 0.01%
12,974
1239
$765K 0.01%
69,963
-6,073
1240
$765K 0.01%
11,835
1241
$765K 0.01%
18,978
1242
$765K 0.01%
26,901
+2,140
1243
$763K 0.01%
15,092
1244
$762K 0.01%
1,812
+190
1245
$762K 0.01%
9,029
1246
$761K 0.01%
17,985
1247
$757K 0.01%
41,498
1248
$756K 0.01%
19,977
+2,834
1249
$756K 0.01%
19,066
1250
$755K 0.01%
36,472
+3,033