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
2401
$71.7K ﹤0.01%
456
2402
$69.1K ﹤0.01%
16,522
2403
$66.9K ﹤0.01%
4,579
2404
$65.3K ﹤0.01%
33,165
2405
$64.9K ﹤0.01%
3,967
2406
$64.8K ﹤0.01%
16,074
2407
$63.2K ﹤0.01%
4,159
2408
$62.9K ﹤0.01%
51,546
2409
$60.1K ﹤0.01%
503
2410
$59.2K ﹤0.01%
16,124
2411
$55.7K ﹤0.01%
7,301
2412
$53.5K ﹤0.01%
694
2413
$53.1K ﹤0.01%
6,893
2414
$52.3K ﹤0.01%
+26,814
2415
$48.9K ﹤0.01%
4,006
2416
$43.2K ﹤0.01%
6,277
2417
$39.3K ﹤0.01%
42,544
2418
$37.2K ﹤0.01%
15,700
2419
$18K ﹤0.01%
668
2420
$3.08K ﹤0.01%
+123
2421
$2.87K ﹤0.01%
488
2422
– –
-119
2423
– –
-104
2424
– –
-572
2425
– –
-193
95 96
97
98 99