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
2551
$101K ﹤0.01%
7,664
2552
$101K ﹤0.01%
38,955
+9,582
2553
$100K ﹤0.01%
10,464
2554
$100K ﹤0.01%
4,826
+1,348
2555
$100K ﹤0.01%
10,581
2556
$99.8K ﹤0.01%
32,412
+16,255
2557
$99.3K ﹤0.01%
12,255
2558
$99.2K ﹤0.01%
116,226
+45,303
2559
$99K ﹤0.01%
560
-184
2560
$98.2K ﹤0.01%
3,338
+8
2561
$98.2K ﹤0.01%
12,495
2562
$98K ﹤0.01%
23,667
-9,296
2563
$97.5K ﹤0.01%
21,912
+7,044
2564
$97.4K ﹤0.01%
15,585
2565
$97.2K ﹤0.01%
12,475
2566
$96.8K ﹤0.01%
16,607
2567
$96.8K ﹤0.01%
11,621
2568
$96.4K ﹤0.01%
4,193
2569
$96.3K ﹤0.01%
+2,408
2570
$96.1K ﹤0.01%
5,407
2571
$96.1K ﹤0.01%
+335
2572
$95.9K ﹤0.01%
66,108
+30,956
2573
$95K ﹤0.01%
19,117
2574
$94.9K ﹤0.01%
13,963
2575
$94.5K ﹤0.01%
53,683
+18,127
101 102
103
104 105