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
1876
$260K ﹤0.01%
16,087
1877
$260K ﹤0.01%
18,620
1878
$258K ﹤0.01%
11,863
1879
$258K ﹤0.01%
16,294
1880
$258K ﹤0.01%
16,410
1881
$258K ﹤0.01%
13,796
1882
$258K ﹤0.01%
15,741
1883
$257K ﹤0.01%
41,699
+9,436
1884
$257K ﹤0.01%
6,874
1885
$257K ﹤0.01%
1,235
+465
1886
$256K ﹤0.01%
12,159
1887
$255K ﹤0.01%
+12,904
1888
$254K ﹤0.01%
19,606
1889
$253K ﹤0.01%
204,313
1890
$253K ﹤0.01%
185,084
1891
$253K ﹤0.01%
10,507
1892
$253K ﹤0.01%
42,744
1893
$252K ﹤0.01%
10,604
1894
$252K ﹤0.01%
8,948
1895
$252K ﹤0.01%
13,330
1896
$251K ﹤0.01%
32,766
1897
$251K ﹤0.01%
22,605
1898
$249K ﹤0.01%
14,895
+5,804
1899
$249K ﹤0.01%
6,140
1900
$249K ﹤0.01%
18,056
74 75
76
77 78