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
2576
$94.5K ﹤0.01%
17,959
2577
$93.6K ﹤0.01%
5,147
2578
$93.5K ﹤0.01%
12,132
2579
$93.3K ﹤0.01%
2,412
+5
2580
$93.2K ﹤0.01%
6,653
+15
2581
$93K ﹤0.01%
1,161
2582
$92.9K ﹤0.01%
12,028
2583
$92.4K ﹤0.01%
2,644
+5
2584
$92.2K ﹤0.01%
11,996
2585
$92.1K ﹤0.01%
15,993
2586
$92K ﹤0.01%
22,268
2587
$91.8K ﹤0.01%
+40,989
2588
$91.8K ﹤0.01%
9,776
+20
2589
$91.7K ﹤0.01%
+10,330
2590
$91.5K ﹤0.01%
48,169
+19,110
2591
$91K ﹤0.01%
5,172
2592
$90.9K ﹤0.01%
+4,172
2593
$90.3K ﹤0.01%
+35,685
2594
$90.2K ﹤0.01%
6,228
2595
$90.2K ﹤0.01%
4,669
+10
2596
$89.3K ﹤0.01%
7,188
2597
$89K ﹤0.01%
8,721
2598
$88.5K ﹤0.01%
15,745
-6,626
2599
$88.5K ﹤0.01%
5,314
2600
$88.1K ﹤0.01%
2,377
+5
102 103
104
105 106