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
1276
$717K 0.01%
20,928
1277
$716K 0.01%
39,839
+5,544
1278
$716K 0.01%
12,302
+3,468
1279
$713K 0.01%
7,564
1280
$712K 0.01%
21,510
+4,429
1281
$711K 0.01%
7,353
1282
$711K 0.01%
26,097
+2,127
1283
$711K 0.01%
31,401
1284
$711K 0.01%
15,180
1285
$705K 0.01%
25,555
+11,742
1286
$705K 0.01%
28,401
1287
$704K 0.01%
22,320
1288
$703K 0.01%
6,877
1289
$699K 0.01%
9,764
1290
$699K 0.01%
17,269
1291
$698K 0.01%
7,148
+537
1292
$697K 0.01%
42,187
1293
$697K 0.01%
18,879
1294
$697K 0.01%
32,755
+3,831
1295
$696K 0.01%
21,253
1296
$695K 0.01%
23,667
1297
$689K 0.01%
5,370
1298
$687K 0.01%
32,000
1299
$685K 0.01%
22,108
+3,161
1300
$684K 0.01%
29,165
+2,466