MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 +$62.7M
2 +$20.5M
3 +$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

1 +$13.4M
2 +$12.8M
3 +$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.18%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
-135
2427
-469
2428
-171
2429
-173
2430
-6,700
2431
-2,869
2432
-81
2433
-486
2434
-249
2435
-349
2436
-157
2437
-35
2438
-143
2439
-86
2440
-22
2441
-316
2442
-65
2443
-115
2444
-131
2445
-75
2446
-19
2447
-25
2448
-123
2449
-475
2450
-1,225