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
1326
$659K 0.01%
45,622
1327
$657K 0.01%
41,832
1328
$654K 0.01%
10,515
1329
$653K 0.01%
51,196
1330
$651K 0.01%
+20,351
1331
$648K 0.01%
6,815
1332
$648K 0.01%
7,911
1333
$647K 0.01%
19,606
+1,926
1334
$647K 0.01%
9,051
+841
1335
$644K 0.01%
15,000
1336
$644K 0.01%
9,498
1337
$642K 0.01%
72,014
-17,638
1338
$642K 0.01%
14,951
1339
$641K 0.01%
7,598
1340
$641K 0.01%
12,167
1341
$637K 0.01%
21,300
+1,980
1342
$636K 0.01%
11,271
+1,789
1343
$635K 0.01%
15,174
1344
$635K 0.01%
30,234
1345
$633K 0.01%
+41,349
1346
$629K 0.01%
33,841
+4,475
1347
$627K 0.01%
+47,935
1348
$627K 0.01%
30,133
1349
$626K 0.01%
86,808
1350
$625K 0.01%
14,789
52 53
54
55 56