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
2126
$171K ﹤0.01%
+8,386
2127
$171K ﹤0.01%
+7,563
2128
$171K ﹤0.01%
+14,639
2129
$171K ﹤0.01%
8,036
2130
$170K ﹤0.01%
4,570
2131
$170K ﹤0.01%
12,971
2132
$170K ﹤0.01%
+1,837
2133
$170K ﹤0.01%
11,438
2134
$169K ﹤0.01%
8,342
2135
$168K ﹤0.01%
12,761
2136
$168K ﹤0.01%
11,304
2137
$168K ﹤0.01%
+35,984
2138
$168K ﹤0.01%
1,349
2139
$167K ﹤0.01%
4,404
2140
$167K ﹤0.01%
4,311
2141
$166K ﹤0.01%
619
2142
$166K ﹤0.01%
+4,900
2143
$165K ﹤0.01%
10,799
2144
$165K ﹤0.01%
3,673
2145
$165K ﹤0.01%
+22,579
2146
$164K ﹤0.01%
3,481
2147
$164K ﹤0.01%
42,251
2148
$164K ﹤0.01%
4,809
2149
$163K ﹤0.01%
4,490
2150
$163K ﹤0.01%
5,856
84 85
86
87 88