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
1301
$677K 0.01%
7,101
1302
$677K 0.01%
40,774
1303
$677K 0.01%
63,856
+9,319
1304
$677K 0.01%
27,899
+2,409
1305
$676K 0.01%
18,796
+2,716
1306
$676K 0.01%
13,526
+4,993
1307
$676K 0.01%
11,116
+862
1308
$675K 0.01%
24,539
+3,438
1309
$674K 0.01%
41,101
+4,256
1310
$672K 0.01%
27,538
1311
$672K 0.01%
19,290
1312
$672K 0.01%
39,276
1313
$671K 0.01%
16,939
+1,660
1314
$671K 0.01%
15,059
1315
$670K 0.01%
31,537
1316
$668K 0.01%
12,545
1317
$667K 0.01%
67,872
1318
$666K 0.01%
18,315
1319
$665K 0.01%
21,678
1320
$663K 0.01%
14,828
+1,240
1321
$663K 0.01%
6,975
1322
$663K 0.01%
38,704
1323
$662K 0.01%
21,074
+2,288
1324
$661K 0.01%
+111,840
1325
$660K 0.01%
31,129
51 52
53
54 55