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
126
$13.7M 0.15%
60,677
-1,755
127
$13.6M 0.15%
74,847
-2,145
128
$13.6M 0.15%
85,169
-2,657
129
$13.4M 0.14%
155,423
-6,169
130
$13.3M 0.14%
76,777
-3,460
131
$13.2M 0.14%
327,502
-9,731
132
$13.1M 0.14%
425,614
+30,879
133
$13M 0.14%
261,958
-9,961
134
$12.9M 0.14%
70,597
-2,076
135
$12.9M 0.14%
160,969
-5,004
136
$12.8M 0.14%
375,221
-11,246
137
$12.8M 0.14%
66,297
-1,926
138
$12.8M 0.14%
239,738
-7,450
139
$12.6M 0.14%
94,763
-3,144
140
$12.5M 0.13%
53,445
-2,472
141
$12.5M 0.13%
82,613
-3,233
142
$12.4M 0.13%
107,694
-3,183
143
$12.2M 0.13%
141,219
-7,125
144
$12M 0.13%
136,010
-4,213
145
$11.8M 0.13%
305,046
-13,621
146
$11.7M 0.13%
129,439
-3,558
147
$11.7M 0.13%
214,214
-13,754
148
$11.7M 0.13%
23,173
-511
149
$11.6M 0.12%
258,027
-11,854
150
$11.5M 0.12%
101,920
-2,778
4 5
6
7 8