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
201
$8.63M 0.09%
415,192
-20,753
202
$8.44M 0.09%
141,863
-4,298
203
$8.42M 0.09%
66,472
-2,370
204
$8.28M 0.09%
81,768
-3,391
205
$8.25M 0.09%
69,990
-1,977
206
$8.19M 0.09%
139,316
-4,362
207
$8.1M 0.09%
61,808
-1,703
208
$7.97M 0.09%
323,655
-10,530
209
$7.91M 0.08%
90,162
-1,094
210
$7.9M 0.08%
329,368
-9,552
211
$7.84M 0.08%
80,228
-2,992
212
$7.84M 0.08%
89,767
-8,161
213
$7.81M 0.08%
38,425
-948
214
$7.76M 0.08%
413,260
-20,510
215
$7.75M 0.08%
102,113
-3,029
216
$7.72M 0.08%
44,854
-1,349
217
$7.69M 0.08%
122,335
-3,672
218
$7.6M 0.08%
65,079
-1,986
219
$7.57M 0.08%
45,422
-1,158
220
$7.46M 0.08%
50,094
-1,468
221
$7.43M 0.08%
6,762
-334
222
$7.42M 0.08%
244,467
-6,046
223
$7.26M 0.08%
88,166
-2,681
224
$7.25M 0.08%
86,947
-2,724
225
$7.21M 0.08%
83,702
-2,817
7 8
9
10 11