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
1801
$292K ﹤0.01%
7,970
+1,559
1802
$292K ﹤0.01%
14,992
+5,000
1803
$291K ﹤0.01%
40,537
1804
$290K ﹤0.01%
21,044
1805
$290K ﹤0.01%
+9,752
1806
$290K ﹤0.01%
10,649
1807
$289K ﹤0.01%
14,843
+3,260
1808
$289K ﹤0.01%
26,069
1809
$289K ﹤0.01%
99,419
+32,776
1810
$289K ﹤0.01%
36,108
1811
$288K ﹤0.01%
21,099
+4,610
1812
$288K ﹤0.01%
7,087
1813
$288K ﹤0.01%
10,076
1814
$288K ﹤0.01%
14,196
1815
$287K ﹤0.01%
18,984
1816
$287K ﹤0.01%
52,565
1817
$287K ﹤0.01%
17,556
1818
$287K ﹤0.01%
13,200
-6,600
1819
$286K ﹤0.01%
54,463
1820
$286K ﹤0.01%
9,670
+3,264
1821
$286K ﹤0.01%
8,470
1822
$286K ﹤0.01%
5,890
1823
$285K ﹤0.01%
14,866
+4,551
1824
$285K ﹤0.01%
13,560
1825
$283K ﹤0.01%
18,471
71 72
73
74 75