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
2501
$112K ﹤0.01%
15,262
2502
$112K ﹤0.01%
7,156
2503
$111K ﹤0.01%
6,280
2504
$111K ﹤0.01%
+7,063
2505
$110K ﹤0.01%
9,291
+4,585
2506
$110K ﹤0.01%
66,292
+23,504
2507
$110K ﹤0.01%
2,731
+490
2508
$110K ﹤0.01%
980
+2
2509
$109K ﹤0.01%
13,137
2510
$109K ﹤0.01%
32,344
2511
$109K ﹤0.01%
364
+155
2512
$108K ﹤0.01%
493
+49
2513
$108K ﹤0.01%
34,711
2514
$108K ﹤0.01%
34,928
2515
$108K ﹤0.01%
4,724
2516
$107K ﹤0.01%
12,461
2517
$107K ﹤0.01%
22,103
+6,624
2518
$107K ﹤0.01%
20,057
-6,926
2519
$107K ﹤0.01%
8,366
+362
2520
$107K ﹤0.01%
25,917
+11,749
2521
$107K ﹤0.01%
12,216
2522
$107K ﹤0.01%
34,729
+14,354
2523
$107K ﹤0.01%
320
+132
2524
$106K ﹤0.01%
5,395
2525
$106K ﹤0.01%
8,647
99 100
101
102 103