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
1951
$229K ﹤0.01%
25,140
1952
$228K ﹤0.01%
14,392
1953
$228K ﹤0.01%
4,782
1954
$228K ﹤0.01%
+11,564
1955
$228K ﹤0.01%
18,376
1956
$227K ﹤0.01%
5,123
1957
$227K ﹤0.01%
121,320
1958
$227K ﹤0.01%
13,196
1959
$226K ﹤0.01%
+3,953
1960
$225K ﹤0.01%
9,843
1961
$225K ﹤0.01%
5,265
1962
$225K ﹤0.01%
4,992
+1,284
1963
$224K ﹤0.01%
43,557
1964
$224K ﹤0.01%
8,571
1965
$223K ﹤0.01%
12,188
1966
$223K ﹤0.01%
4,738
1967
$222K ﹤0.01%
13,367
1968
$222K ﹤0.01%
14,894
+6,103
1969
$222K ﹤0.01%
9,766
1970
$222K ﹤0.01%
10,620
1971
$221K ﹤0.01%
+9,986
1972
$221K ﹤0.01%
7,371
1973
$220K ﹤0.01%
+6,642
1974
$220K ﹤0.01%
14,674
+4,192
1975
$219K ﹤0.01%
24,655