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
1751
$322K ﹤0.01%
12,109
1752
$322K ﹤0.01%
19,690
1753
$320K ﹤0.01%
16,813
1754
$319K ﹤0.01%
+19,693
1755
$319K ﹤0.01%
12,133
1756
$318K ﹤0.01%
13,971
1757
$318K ﹤0.01%
13,614
+4,134
1758
$317K ﹤0.01%
9,993
1759
$315K ﹤0.01%
9,550
1760
$315K ﹤0.01%
8,963
1761
$314K ﹤0.01%
13,860
1762
$313K ﹤0.01%
18,592
1763
$311K ﹤0.01%
12,016
1764
$311K ﹤0.01%
6,573
1765
$311K ﹤0.01%
21,901
1766
$310K ﹤0.01%
41,815
1767
$310K ﹤0.01%
4,263
1768
$308K ﹤0.01%
6,168
1769
$307K ﹤0.01%
27,775
1770
$306K ﹤0.01%
15,476
1771
$306K ﹤0.01%
27,302
+9,012
1772
$306K ﹤0.01%
5,276
+1,639
1773
$306K ﹤0.01%
+7,468
1774
$306K ﹤0.01%
4,790
1775
$305K ﹤0.01%
10,138