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
1426
$547K 0.01%
22,996
+3,112
1427
$546K 0.01%
19,388
1428
$545K 0.01%
43,796
1429
$545K 0.01%
8,191
1430
$544K 0.01%
6,854
+1,248
1431
$544K 0.01%
32,256
1432
$543K 0.01%
1,372
+363
1433
$543K 0.01%
10,806
1434
$542K 0.01%
21,315
1435
$540K 0.01%
9,125
1436
$540K 0.01%
319,242
1437
$539K 0.01%
20,832
+2,387
1438
$539K 0.01%
11,705
+1,198
1439
$538K 0.01%
9,176
+1,079
1440
$535K 0.01%
107,906
1441
$533K 0.01%
16,264
1442
$533K 0.01%
11,384
1443
$533K 0.01%
4,310
1444
$532K 0.01%
33,662
1445
$531K 0.01%
10,200
1446
$527K 0.01%
17,337
1447
$527K 0.01%
38,893
1448
$527K 0.01%
618
1449
$525K 0.01%
16,020
1450
$525K 0.01%
7,063