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
1551
$444K ﹤0.01%
27,273
1552
$444K ﹤0.01%
11,734
1553
$443K ﹤0.01%
43,439
1554
$443K ﹤0.01%
14,568
1555
$441K ﹤0.01%
14,651
+7,136
1556
$439K ﹤0.01%
6,298
+1,390
1557
$439K ﹤0.01%
15,351
1558
$438K ﹤0.01%
22,728
+7,669
1559
$438K ﹤0.01%
7,482
1560
$438K ﹤0.01%
27,787
+6,076
1561
$437K ﹤0.01%
500
+71
1562
$437K ﹤0.01%
9,638
1563
$437K ﹤0.01%
63,109
1564
$437K ﹤0.01%
34,136
1565
$436K ﹤0.01%
14,021
1566
$435K ﹤0.01%
22,671
1567
$435K ﹤0.01%
29,972
1568
$434K ﹤0.01%
20,915
1569
$433K ﹤0.01%
15,701
1570
$432K ﹤0.01%
13,705
1571
$432K ﹤0.01%
19,573
1572
$432K ﹤0.01%
34,803
1573
$431K ﹤0.01%
10,648
+1,318
1574
$431K ﹤0.01%
12,492
1575
$430K ﹤0.01%
5,879