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
$13.9B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.64M
3
+$7.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.19M
5
ARMK icon
Aramark
ARMK
+$5.53M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.83M
4
GE icon
GE Aerospace
GE
+$8.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.33M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.41M 0.07%
41,675
-496
227
$9.39M 0.07%
145,525
-1,820
228
$9.39M 0.07%
314,321
-3,768
229
$9.38M 0.07%
55,046
-542
230
$9.24M 0.07%
35,985
-962
231
$9.23M 0.07%
13,406
-135
232
$9.22M 0.07%
111,000
+24,000
233
$9.21M 0.07%
109,132
-1,690
234
$9.19M 0.07%
340,748
-4,340
235
$9.18M 0.07%
181,316
-1,991
236
$9.15M 0.07%
29,850
-638
237
$8.98M 0.06%
142,068
-5,861
238
$8.94M 0.06%
510,702
-6,062
239
$8.93M 0.06%
46,532
-468
240
$8.77M 0.06%
65,655
-714
241
$8.76M 0.06%
91,576
-1,098
242
$8.74M 0.06%
121,950
-1,461
243
$8.71M 0.06%
36,456
-371
244
$8.7M 0.06%
40,107
-594
245
$8.67M 0.06%
139,933
-2,067
246
$8.66M 0.06%
68,469
-1,015
247
$8.62M 0.06%
189,793
-359
248
$8.62M 0.06%
59,280
-114
249
$8.61M 0.06%
52,976
-784
250
$8.54M 0.06%
89,430
-2,235
8 9
10
11 12