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
151
$11.3M 0.12%
169,413
-5,296
152
$11.3M 0.12%
111,909
-4,359
153
$11.3M 0.12%
205,480
-7,803
154
$11.1M 0.12%
60,440
-1,596
155
$11M 0.12%
1,080,145
-30,659
156
$11M 0.12%
89,262
-2,536
157
$10.8M 0.12%
66,079
-2,196
158
$10.8M 0.12%
72,192
-2,682
159
$10.8M 0.12%
115,129
-4,113
160
$10.7M 0.11%
296,223
+244,700
161
$10.7M 0.11%
242,814
-6,911
162
$10.7M 0.11%
130,778
-4,750
163
$10.7M 0.11%
76,181
-3,961
164
$10.6M 0.11%
172,413
-4,779
165
$10.5M 0.11%
32,725
+9,753
166
$10.5M 0.11%
28,623
-826
167
$10.4M 0.11%
151,264
-4,532
168
$10.4M 0.11%
211,117
-5,968
169
$10.4M 0.11%
206,183
-6,892
170
$10.3M 0.11%
67,179
-2,412
171
$10.2M 0.11%
182,643
-8,836
172
$10.2M 0.11%
+206,405
173
$10M 0.11%
101,281
-4,056
174
$9.97M 0.11%
211,141
-5,973
175
$9.95M 0.11%
73,595
-2,326
5 6
7
8 9