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
1601
$407K ﹤0.01%
8,858
+1,567
1602
$406K ﹤0.01%
15,847
1603
$406K ﹤0.01%
6,119
1604
$405K ﹤0.01%
22,410
1605
$405K ﹤0.01%
10,261
+1,457
1606
$404K ﹤0.01%
66,792
+9,086
1607
$404K ﹤0.01%
34,309
+9,263
1608
$403K ﹤0.01%
20,491
1609
$402K ﹤0.01%
51,257
+12,317
1610
$402K ﹤0.01%
17,119
+3,766
1611
$401K ﹤0.01%
7,955
1612
$401K ﹤0.01%
54,357
1613
$400K ﹤0.01%
32,475
+16,371
1614
$400K ﹤0.01%
24,847
+20,085
1615
$399K ﹤0.01%
9,083
1616
$399K ﹤0.01%
96,815
1617
$397K ﹤0.01%
23,985
+4,323
1618
$397K ﹤0.01%
80,820
1619
$396K ﹤0.01%
12,162
1620
$395K ﹤0.01%
48,407
1621
$393K ﹤0.01%
9,877
1622
$392K ﹤0.01%
11,175
+2,598
1623
$391K ﹤0.01%
14,944
1624
$391K ﹤0.01%
14,893
1625
$390K ﹤0.01%
18,901
63 64
65
66 67