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
2076
$183K ﹤0.01%
14,296
2077
$183K ﹤0.01%
9,606
2078
$182K ﹤0.01%
41,828
2079
$182K ﹤0.01%
8,631
2080
$182K ﹤0.01%
6,290
2081
$182K ﹤0.01%
11,792
2082
$182K ﹤0.01%
5,353
2083
$182K ﹤0.01%
+4,509
2084
$181K ﹤0.01%
14,592
2085
$181K ﹤0.01%
3,035
2086
$181K ﹤0.01%
67,562
2087
$181K ﹤0.01%
+36,179
2088
$181K ﹤0.01%
8,813
2089
$181K ﹤0.01%
10,534
2090
$180K ﹤0.01%
5,878
2091
$180K ﹤0.01%
9,205
2092
$179K ﹤0.01%
18,638
2093
$179K ﹤0.01%
5,863
2094
$179K ﹤0.01%
16,327
2095
$179K ﹤0.01%
+4,396
2096
$179K ﹤0.01%
+12,689
2097
$179K ﹤0.01%
10,440
2098
$178K ﹤0.01%
13,246
2099
$178K ﹤0.01%
17,189
2100
$177K ﹤0.01%
10,391