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
2251
$132K ﹤0.01%
13,700
2252
$131K ﹤0.01%
+4,809
2253
$131K ﹤0.01%
40,679
2254
$131K ﹤0.01%
19,716
2255
$131K ﹤0.01%
14,010
2256
$131K ﹤0.01%
3,062
2257
$130K ﹤0.01%
22,951
2258
$130K ﹤0.01%
27,122
2259
$130K ﹤0.01%
6,720
2260
$130K ﹤0.01%
59,746
2261
$129K ﹤0.01%
16,266
2262
$129K ﹤0.01%
22,434
2263
$129K ﹤0.01%
+4,456
2264
$129K ﹤0.01%
4,064
2265
$128K ﹤0.01%
6,336
2266
$128K ﹤0.01%
40,972
2267
$128K ﹤0.01%
13,208
2268
$128K ﹤0.01%
8,518
2269
$128K ﹤0.01%
1,002
2270
$128K ﹤0.01%
9,712
2271
$127K ﹤0.01%
90,242
2272
$127K ﹤0.01%
+7,141
2273
$127K ﹤0.01%
7,926
2274
$127K ﹤0.01%
18,418
+8,362
2275
$126K ﹤0.01%
25,862