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
1976
$219K ﹤0.01%
1,546
1977
$219K ﹤0.01%
44,133
1978
$219K ﹤0.01%
17,854
1979
$218K ﹤0.01%
7,027
1980
$218K ﹤0.01%
17,934
1981
$217K ﹤0.01%
7,257
1982
$217K ﹤0.01%
1,418
1983
$216K ﹤0.01%
49,819
+49,668
1984
$216K ﹤0.01%
7,984
1985
$215K ﹤0.01%
38,803
1986
$215K ﹤0.01%
16,100
1987
$215K ﹤0.01%
647
1988
$214K ﹤0.01%
8,531
1989
$214K ﹤0.01%
7,651
1990
$214K ﹤0.01%
5,267
1991
$214K ﹤0.01%
23,843
1992
$213K ﹤0.01%
9,564
1993
$213K ﹤0.01%
11,156
+2,986
1994
$213K ﹤0.01%
15,031
1995
$212K ﹤0.01%
2,171
1996
$212K ﹤0.01%
6,653
1997
$211K ﹤0.01%
14,849
1998
$211K ﹤0.01%
3,032
+1,361
1999
$211K ﹤0.01%
4,481
2000
$210K ﹤0.01%
+9,809