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
1726
$336K ﹤0.01%
48,029
1727
$335K ﹤0.01%
10,827
1728
$334K ﹤0.01%
17,697
1729
$334K ﹤0.01%
16,282
1730
$334K ﹤0.01%
57,510
1731
$333K ﹤0.01%
140,543
1732
$332K ﹤0.01%
23,187
1733
$331K ﹤0.01%
+17,297
1734
$331K ﹤0.01%
4,150
1735
$330K ﹤0.01%
18,758
1736
$330K ﹤0.01%
14,993
1737
$330K ﹤0.01%
20,373
1738
$329K ﹤0.01%
10,105
1739
$329K ﹤0.01%
8,337
+1,512
1740
$328K ﹤0.01%
58,326
1741
$327K ﹤0.01%
28,192
+6,223
1742
$327K ﹤0.01%
11,267
1743
$327K ﹤0.01%
21,967
1744
$326K ﹤0.01%
5,565
1745
$326K ﹤0.01%
9,497
1746
$326K ﹤0.01%
37,719
+9,435
1747
$326K ﹤0.01%
50,414
1748
$325K ﹤0.01%
35,435
1749
$324K ﹤0.01%
3,945
1750
$323K ﹤0.01%
11,475