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
1351
$625K 0.01%
25,252
+4,088
1352
$623K 0.01%
22,767
+9,673
1353
$621K 0.01%
37,618
+29,418
1354
$621K 0.01%
23,513
+3,213
1355
$620K 0.01%
14,056
1356
$620K 0.01%
23,723
+4,025
1357
$619K 0.01%
45,936
1358
$618K 0.01%
23,827
+3,851
1359
$618K 0.01%
20,338
1360
$617K 0.01%
14,302
-287
1361
$616K 0.01%
18,197
+4,781
1362
$616K 0.01%
20,245
1363
$615K 0.01%
14,481
1364
$614K 0.01%
22,400
1365
$614K 0.01%
3,896
+325
1366
$612K 0.01%
13,968
1367
$606K 0.01%
31,615
1368
$606K 0.01%
20,512
1369
$602K 0.01%
20,478
+1,977
1370
$602K 0.01%
49,965
1371
$600K 0.01%
14,856
1372
$599K 0.01%
10,067
1373
$599K 0.01%
14,364
1374
$594K 0.01%
31,150
1375
$594K 0.01%
8,158
+673