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
1901
$249K ﹤0.01%
30,362
1902
$248K ﹤0.01%
10,183
1903
$248K ﹤0.01%
11,256
+5,064
1904
$247K ﹤0.01%
6,028
1905
$247K ﹤0.01%
31,066
1906
$247K ﹤0.01%
23,620
1907
$246K ﹤0.01%
76,980
+76,773
1908
$246K ﹤0.01%
14,188
1909
$245K ﹤0.01%
8,561
1910
$244K ﹤0.01%
14,438
1911
$244K ﹤0.01%
11,422
1912
$243K ﹤0.01%
2,826
1913
$242K ﹤0.01%
27,291
1914
$242K ﹤0.01%
25,543
1915
$240K ﹤0.01%
5,024
1916
$240K ﹤0.01%
27,041
1917
$240K ﹤0.01%
35,722
1918
$240K ﹤0.01%
2,572
1919
$240K ﹤0.01%
7,300
1920
$240K ﹤0.01%
2,568
1921
$239K ﹤0.01%
6,695
1922
$239K ﹤0.01%
7,872
+1,772
1923
$239K ﹤0.01%
76,001
1924
$238K ﹤0.01%
17,720
1925
$238K ﹤0.01%
20,656