MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$283M 3.03%
2,112,172
-68,625
2
$238M 2.55%
4,819,296
-275,628
3
$216M 2.31%
2,279,860
-65,920
4
$152M 1.62%
518,098
+217,700
5
$128M 1.37%
662,235
-15,873
6
$114M 1.22%
534,134
-18,621
7
$102M 1.09%
731,837
-25,224
8
$100M 1.07%
894,166
-36,627
9
$91.3M 0.98%
1,689,520
-57,920
10
$89.4M 0.96%
1,650,740
-51,200
11
$89.4M 0.96%
1,166,254
-38,166
12
$87.7M 0.94%
787,600
-30,584
13
$83.2M 0.89%
479,333
-18,193
14
$75.8M 0.81%
691,394
-19,697
15
$70.7M 0.76%
2,437,374
-116,099
16
$67.4M 0.72%
2,663,376
-78,252
17
$67.2M 0.72%
481,185
-14,737
18
$66.3M 0.71%
1,612,930
-50,726
19
$65.5M 0.7%
247,738
-8,867
20
$65.3M 0.7%
525,068
-15,055
21
$65.1M 0.7%
1,139,962
-34,622
22
$64.6M 0.69%
1,179,937
-71,577
23
$63.9M 0.68%
261,952
-10,805
24
$63.1M 0.67%
303,282
-17,801
25
$59.5M 0.64%
743,736
-25,259
1
2 3 4 5