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 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.15%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$140K ﹤0.01%
+1,471
2227
$139K ﹤0.01%
+6,284
2228
$138K ﹤0.01%
+710
2229
$138K ﹤0.01%
2,346
2230
$137K ﹤0.01%
+4,654
2231
$137K ﹤0.01%
29,184
2232
$137K ﹤0.01%
3,451
2233
$136K ﹤0.01%
4,290
2234
$136K ﹤0.01%
10,011
2235
$136K ﹤0.01%
4,998
2236
$136K ﹤0.01%
5,338
2237
$136K ﹤0.01%
3,487
2238
$135K ﹤0.01%
+51,778
2239
$135K ﹤0.01%
11,871
2240
$135K ﹤0.01%
+26,102
2241
$134K ﹤0.01%
+3,225
2242
$134K ﹤0.01%
21,500
2243
$134K ﹤0.01%
+421
2244
$134K ﹤0.01%
3,419
2245
$133K ﹤0.01%
+5,933
2246
$133K ﹤0.01%
11,530
2247
$133K ﹤0.01%
11,929
2248
$132K ﹤0.01%
5,954
2249
$132K ﹤0.01%
1,928
2250
$132K ﹤0.01%
814