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
1251
$755K 0.01%
24,408
+2,664
1252
$751K 0.01%
12,590
1253
$751K 0.01%
32,728
+4,220
1254
$747K 0.01%
38,058
+6,071
1255
$745K 0.01%
15,258
1256
$744K 0.01%
22,494
1257
$744K 0.01%
77,541
+77,280
1258
$742K 0.01%
33,987
+7,260
1259
$741K 0.01%
14,928
1260
$741K 0.01%
43,200
1261
$741K 0.01%
7,762
1262
$739K 0.01%
19,029
+1,523
1263
$739K 0.01%
40,362
1264
$738K 0.01%
53,525
1265
$737K 0.01%
6,011
1266
$734K 0.01%
25,366
1267
$733K 0.01%
27,402
1268
$733K 0.01%
24,149
+1,684
1269
$732K 0.01%
21,262
1270
$729K 0.01%
15,132
1271
$725K 0.01%
49,558
+3,418
1272
$723K 0.01%
11,738
1273
$723K 0.01%
19,267
+1,724
1274
$722K 0.01%
11,878
+1,508
1275
$720K 0.01%
77,953
+7,600
49 50
51
52 53