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
2476
$120K ﹤0.01%
11,731
2477
$120K ﹤0.01%
67,978
+12,905
2478
$120K ﹤0.01%
+43,027
2479
$119K ﹤0.01%
11,816
+25
2480
$119K ﹤0.01%
12,718
2481
$118K ﹤0.01%
12,245
+2,367
2482
$118K ﹤0.01%
7,325
2483
$118K ﹤0.01%
+6,759
2484
$117K ﹤0.01%
12,857
2485
$117K ﹤0.01%
8,199
+18
2486
$117K ﹤0.01%
7,437
2487
$117K ﹤0.01%
6,835
2488
$116K ﹤0.01%
71,237
+45,408
2489
$116K ﹤0.01%
757
2490
$115K ﹤0.01%
3,760
2491
$115K ﹤0.01%
78,354
+27,913
2492
$115K ﹤0.01%
11,833
+218
2493
$115K ﹤0.01%
4,706
2494
$114K ﹤0.01%
7,339
2495
$114K ﹤0.01%
12,349
2496
$113K ﹤0.01%
3,886
2497
$113K ﹤0.01%
10,395
2498
$112K ﹤0.01%
18,141
2499
$112K ﹤0.01%
37,277
2500
$112K ﹤0.01%
30,972
98 99
100
101 102