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
2051
$192K ﹤0.01%
6,782
2052
$192K ﹤0.01%
9,306
2053
$191K ﹤0.01%
71,620
2054
$191K ﹤0.01%
9,142
2055
$191K ﹤0.01%
15,518
2056
$190K ﹤0.01%
+20,908
2057
$190K ﹤0.01%
15,449
2058
$190K ﹤0.01%
8,272
2059
$189K ﹤0.01%
49,243
2060
$189K ﹤0.01%
25,796
2061
$189K ﹤0.01%
6,778
2062
$188K ﹤0.01%
6,461
2063
$188K ﹤0.01%
2,524
2064
$188K ﹤0.01%
5,366
2065
$188K ﹤0.01%
17,996
2066
$187K ﹤0.01%
9,004
2067
$187K ﹤0.01%
1,834
2068
$187K ﹤0.01%
11,151
2069
$186K ﹤0.01%
11,468
+3,224
2070
$186K ﹤0.01%
10,900
2071
$186K ﹤0.01%
10,209
2072
$186K ﹤0.01%
27,765
2073
$185K ﹤0.01%
14,032
2074
$184K ﹤0.01%
14,825
2075
$183K ﹤0.01%
10,289