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
2626
$82.6K ﹤0.01%
15,970
2627
$82.5K ﹤0.01%
4,339
2628
$82.5K ﹤0.01%
30,092
+18,713
2629
$82.1K ﹤0.01%
1,939
+3
2630
$82K ﹤0.01%
+8,441
2631
$81.7K ﹤0.01%
15,898
2632
$81K ﹤0.01%
38,025
+15,356
2633
$80.9K ﹤0.01%
3,199
2634
$80.9K ﹤0.01%
53,564
2635
$80.9K ﹤0.01%
+7,107
2636
$80.9K ﹤0.01%
9,886
2637
$80.8K ﹤0.01%
3,337
2638
$80.7K ﹤0.01%
3,020
+6
2639
$80.6K ﹤0.01%
64,966
-29,690
2640
$80.5K ﹤0.01%
1,412
2641
$80.4K ﹤0.01%
4,831
2642
$80.3K ﹤0.01%
12,320
2643
$79.7K ﹤0.01%
10,710
2644
$78.9K ﹤0.01%
2,438
+5
2645
$78.9K ﹤0.01%
27,689
+8,799
2646
$78.4K ﹤0.01%
43,070
-17,098
2647
$78.4K ﹤0.01%
+6,314
2648
$78.3K ﹤0.01%
5,702
2649
$78.1K ﹤0.01%
+983
2650
$77.5K ﹤0.01%
2,150
104 105
106
107 108