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
2101
$177K ﹤0.01%
6,716
2102
$176K ﹤0.01%
21,163
2103
$176K ﹤0.01%
+1,964
2104
$176K ﹤0.01%
10,569
2105
$176K ﹤0.01%
+9,504
2106
$176K ﹤0.01%
11,687
2107
$175K ﹤0.01%
6,528
2108
$175K ﹤0.01%
13,791
2109
$175K ﹤0.01%
5,680
2110
$174K ﹤0.01%
+5,004
2111
$174K ﹤0.01%
25,842
2112
$174K ﹤0.01%
45,782
2113
$173K ﹤0.01%
7,325
2114
$173K ﹤0.01%
+30,862
2115
$173K ﹤0.01%
+6,643
2116
$172K ﹤0.01%
7,356
2117
$172K ﹤0.01%
15,699
+8,700
2118
$172K ﹤0.01%
12,520
2119
$172K ﹤0.01%
+13,203
2120
$172K ﹤0.01%
50,140
2121
$172K ﹤0.01%
11,199
2122
$171K ﹤0.01%
2,103
+634
2123
$171K ﹤0.01%
11,893
2124
$171K ﹤0.01%
8,000
2125
$171K ﹤0.01%
26,350
83 84
85
86 87