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
1851
$272K ﹤0.01%
+15,117
1852
$271K ﹤0.01%
1,811
1853
$271K ﹤0.01%
10,351
1854
$271K ﹤0.01%
1,054
1855
$270K ﹤0.01%
14,816
1856
$270K ﹤0.01%
5,421
1857
$269K ﹤0.01%
17,431
1858
$269K ﹤0.01%
13,652
1859
$268K ﹤0.01%
10,034
1860
$268K ﹤0.01%
33,464
1861
$268K ﹤0.01%
9,207
1862
$268K ﹤0.01%
22,552
1863
$267K ﹤0.01%
4,376
1864
$266K ﹤0.01%
19,192
1865
$266K ﹤0.01%
6,159
1866
$266K ﹤0.01%
16,071
1867
$266K ﹤0.01%
46,134
1868
$264K ﹤0.01%
6,978
1869
$264K ﹤0.01%
28,446
1870
$263K ﹤0.01%
8,453
1871
$262K ﹤0.01%
6,398
1872
$262K ﹤0.01%
27,741
1873
$261K ﹤0.01%
13,540
+4,410
1874
$261K ﹤0.01%
8,870
1875
$261K ﹤0.01%
11,764
+4,433
73 74
75
76 77