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
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