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
1451
$523K 0.01%
7,745
1452
$522K 0.01%
10,356
1453
$522K 0.01%
10,206
+1,123
1454
$520K 0.01%
61,920
1455
$520K 0.01%
20,690
1456
$519K 0.01%
6,109
1457
$518K 0.01%
25,229
1458
$518K 0.01%
18,411
1459
$517K 0.01%
18,267
1460
$517K 0.01%
24,914
1461
$515K 0.01%
17,220
1462
$513K 0.01%
22,400
+3,098
1463
$512K 0.01%
8,362
1464
$512K 0.01%
18,634
1465
$511K 0.01%
35,690
1466
$510K 0.01%
13,862
1467
$509K 0.01%
8,967
1468
$509K 0.01%
20,884
+3,322
1469
$508K 0.01%
22,127
+3,177
1470
$507K 0.01%
11,071
1471
$507K 0.01%
10,901
1472
$506K 0.01%
5,427
+850
1473
$505K 0.01%
27,605
1474
$505K 0.01%
10,114
+1,944
1475
$503K 0.01%
15,530