MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$12.3M
2
+$8.57M
3
+$7.05M
4
GEHC icon
GE HealthCare
GEHC
+$6.75M
5
ARMK icon
Aramark
ARMK
+$6.09M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$8.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

1 Technology 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$87.8K ﹤0.01%
12,302
2602
$87.8K ﹤0.01%
1,611
+3
2603
$87.6K ﹤0.01%
8,675
2604
$87K ﹤0.01%
1,677
+4
2605
$86.7K ﹤0.01%
9,222
+19
2606
$86.6K ﹤0.01%
22,332
+7,443
2607
$86.6K ﹤0.01%
9,792
2608
$86.4K ﹤0.01%
21,697
+8,390
2609
$86.3K ﹤0.01%
27,475
2610
$85.9K ﹤0.01%
944
+590
2611
$85.9K ﹤0.01%
9,186
2612
$85.8K ﹤0.01%
11,871
2613
$85.8K ﹤0.01%
3,720
2614
$85.4K ﹤0.01%
3,743
2615
$85.3K ﹤0.01%
11,241
2616
$85.1K ﹤0.01%
3,752
2617
$85K ﹤0.01%
7,984
-1
2618
$85K ﹤0.01%
17,103
2619
$84.7K ﹤0.01%
2,151
+4
2620
$84.4K ﹤0.01%
5,576
+2,173
2621
$83.7K ﹤0.01%
1,458
-14
2622
$83.6K ﹤0.01%
8,339
2623
$83.6K ﹤0.01%
4,220
2624
$83.1K ﹤0.01%
52,917
+20,057
2625
$82.9K ﹤0.01%
12,486
103 104
105
106 107