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
2326
$116K ﹤0.01%
11,532
2327
$116K ﹤0.01%
+1,487
2328
$116K ﹤0.01%
10,879
2329
$116K ﹤0.01%
18,863
2330
$115K ﹤0.01%
+4,829
2331
$115K ﹤0.01%
+15,130
2332
$115K ﹤0.01%
11,681
2333
$115K ﹤0.01%
33,008
2334
$115K ﹤0.01%
687
2335
$114K ﹤0.01%
28,690
2336
$114K ﹤0.01%
19,586
2337
$114K ﹤0.01%
3,235
2338
$114K ﹤0.01%
8,228
2339
$113K ﹤0.01%
5,751
2340
$113K ﹤0.01%
3,167
2341
$112K ﹤0.01%
5,444
2342
$112K ﹤0.01%
15,386
2343
$111K ﹤0.01%
5,727
2344
$111K ﹤0.01%
22,706
2345
$110K ﹤0.01%
8,504
2346
$110K ﹤0.01%
1,434
2347
$110K ﹤0.01%
17,820
2348
$110K ﹤0.01%
2,862
2349
$110K ﹤0.01%
6,643
2350
$109K ﹤0.01%
37