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
1926
$237K ﹤0.01%
28,602
1927
$237K ﹤0.01%
+17,751
1928
$237K ﹤0.01%
5,980
1929
$236K ﹤0.01%
28,571
1930
$235K ﹤0.01%
104,473
1931
$235K ﹤0.01%
13,592
1932
$235K ﹤0.01%
666
+198
1933
$234K ﹤0.01%
+3,397
1934
$234K ﹤0.01%
16,793
1935
$234K ﹤0.01%
8,311
1936
$234K ﹤0.01%
8,386
+3,464
1937
$233K ﹤0.01%
22,796
+9,784
1938
$233K ﹤0.01%
24,319
1939
$233K ﹤0.01%
42,606
1940
$231K ﹤0.01%
18,215
1941
$231K ﹤0.01%
+10,067
1942
$231K ﹤0.01%
33,354
1943
$230K ﹤0.01%
+10,071
1944
$230K ﹤0.01%
6,669
1945
$230K ﹤0.01%
25,747
1946
$230K ﹤0.01%
31,662
1947
$229K ﹤0.01%
14,887
1948
$229K ﹤0.01%
5,647
1949
$229K ﹤0.01%
13,932
+5,825
1950
$229K ﹤0.01%
69,581
76 77
78
79 80