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
2201
$147K ﹤0.01%
+12,588
2202
$147K ﹤0.01%
+5,862
2203
$145K ﹤0.01%
+48,676
2204
$145K ﹤0.01%
5,496
2205
$145K ﹤0.01%
7,836
2206
$144K ﹤0.01%
+2,029
2207
$144K ﹤0.01%
+630
2208
$144K ﹤0.01%
3,277
2209
$144K ﹤0.01%
14,666
2210
$144K ﹤0.01%
360
2211
$143K ﹤0.01%
7,892
2212
$143K ﹤0.01%
3,676
2213
$143K ﹤0.01%
5,769
2214
$143K ﹤0.01%
7,506
2215
$143K ﹤0.01%
5,308
2216
$142K ﹤0.01%
598
2217
$142K ﹤0.01%
14,832
2218
$142K ﹤0.01%
716
2219
$142K ﹤0.01%
9,620
2220
$141K ﹤0.01%
5,080
2221
$141K ﹤0.01%
21,486
2222
$140K ﹤0.01%
13,443
2223
$140K ﹤0.01%
6,744
2224
$140K ﹤0.01%
3,766
2225
$140K ﹤0.01%
11,894