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
2151
$162K ﹤0.01%
142,487
2152
$162K ﹤0.01%
15,606
2153
$162K ﹤0.01%
22,172
2154
$161K ﹤0.01%
32,698
2155
$161K ﹤0.01%
4,472
2156
$161K ﹤0.01%
+14,041
2157
$160K ﹤0.01%
16,034
2158
$160K ﹤0.01%
13,856
2159
$159K ﹤0.01%
+3,035
2160
$159K ﹤0.01%
3,603
2161
$159K ﹤0.01%
26,141
2162
$159K ﹤0.01%
12,500
2163
$158K ﹤0.01%
5,841
2164
$158K ﹤0.01%
22,819
2165
$158K ﹤0.01%
17,458
2166
$157K ﹤0.01%
58,803
+16,024
2167
$157K ﹤0.01%
170
2168
$157K ﹤0.01%
+4,473
2169
$156K ﹤0.01%
7,276
2170
$156K ﹤0.01%
5,585
2171
$156K ﹤0.01%
5,451
2172
$155K ﹤0.01%
66,438
2173
$155K ﹤0.01%
4,626
2174
$155K ﹤0.01%
6,893
2175
$155K ﹤0.01%
4,748
85 86
87
88 89