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
176
$9.95M 0.11%
156,916
-6,562
177
$9.94M 0.11%
253,122
-70,472
178
$9.87M 0.11%
37,221
-1,315
179
$9.86M 0.11%
60,536
-1,720
180
$9.86M 0.11%
108,171
-3,151
181
$9.85M 0.11%
41,371
-1,286
182
$9.85M 0.11%
115,007
-3,713
183
$9.77M 0.1%
138,403
-3,612
184
$9.71M 0.1%
116,623
-3,808
185
$9.64M 0.1%
195,393
186
$9.62M 0.1%
71,204
-3,528
187
$9.34M 0.1%
91,817
-2,546
188
$9.33M 0.1%
84,339
-2,763
189
$9.32M 0.1%
164,205
-11,452
190
$9.22M 0.1%
130,337
-3,940
191
$9.21M 0.1%
105,400
-2,200
192
$9.2M 0.1%
48,997
-1,249
193
$9.1M 0.1%
111,617
+1,810
194
$9.08M 0.1%
46,089
-1,238
195
$9.06M 0.1%
219,348
-40,098
196
$8.92M 0.1%
225,813
-18,649
197
$8.89M 0.1%
92,853
-3,004
198
$8.88M 0.1%
45,467
-1,770
199
$8.69M 0.09%
225,922
+74,508
200
$8.67M 0.09%
165,050
-4,576
6 7
8
9 10