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
2526
$106K ﹤0.01%
22,144
2527
$105K ﹤0.01%
149
2528
$105K ﹤0.01%
1,225
-36
2529
$105K ﹤0.01%
12,268
2530
$104K ﹤0.01%
836
2531
$104K ﹤0.01%
104,642
+29,116
2532
$104K ﹤0.01%
52,907
2533
$104K ﹤0.01%
690
2534
$104K ﹤0.01%
42,834
+20,999
2535
$104K ﹤0.01%
10,547
+2,473
2536
$104K ﹤0.01%
19,863
2537
$104K ﹤0.01%
30,274
+5,954
2538
$104K ﹤0.01%
4,524
2539
$103K ﹤0.01%
+30
2540
$103K ﹤0.01%
3,775
+8
2541
$103K ﹤0.01%
11,990
2542
$103K ﹤0.01%
54,584
-19,441
2543
$102K ﹤0.01%
3,579
2544
$102K ﹤0.01%
11,026
2545
$102K ﹤0.01%
3,940
+9
2546
$102K ﹤0.01%
25,780
2547
$101K ﹤0.01%
16,686
+36
2548
$101K ﹤0.01%
13,694
2549
$101K ﹤0.01%
5,186
2550
$101K ﹤0.01%
20,086
+6,895
100 101
102
103 104