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
1501
$481K 0.01%
15,694
+6,039
1502
$478K 0.01%
14,109
+2,640
1503
$478K 0.01%
24,387
1504
$477K 0.01%
3,290
+3,280
1505
$476K 0.01%
34,116
-1,063
1506
$476K 0.01%
16,685
+3,588
1507
$473K 0.01%
29,126
1508
$472K 0.01%
71,744
+9,806
1509
$472K 0.01%
22,543
+4,698
1510
$471K 0.01%
16,799
+4,145
1511
$470K 0.01%
13,011
+1,937
1512
$469K 0.01%
15,262
+1,813
1513
$469K 0.01%
8,433
1514
$469K 0.01%
15,452
+4,122
1515
$469K 0.01%
9,677
1516
$469K 0.01%
8,238
1517
$468K 0.01%
28,567
1518
$468K 0.01%
12,889
1519
$467K 0.01%
2,848
1520
$467K 0.01%
12,826
1521
$467K 0.01%
29,109
1522
$466K 0.01%
15,777
1523
$466K 0.01%
13,564
1524
$465K 0.01%
23,016
1525
$463K ﹤0.01%
4,629
59 60
61
62 63