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 22.34%
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
2651
$75.8K ﹤0.01%
68,934
2652
$75.7K ﹤0.01%
534
+1
2653
$75.5K ﹤0.01%
1,109
+590
2654
$75.1K ﹤0.01%
1,812
+1,403
2655
$75K ﹤0.01%
7,908
2656
$74.9K ﹤0.01%
6,091
2657
$74.7K ﹤0.01%
9,474
2658
$74.7K ﹤0.01%
+12,202
2659
$74.7K ﹤0.01%
3,003
2660
$74.3K ﹤0.01%
11,060
-5,821
2661
$73.7K ﹤0.01%
+34,294
2662
$73.6K ﹤0.01%
12,698
2663
$73.1K ﹤0.01%
+17,037
2664
$72.8K ﹤0.01%
+7,135
2665
$72.4K ﹤0.01%
6,383
+14
2666
$72.1K ﹤0.01%
25,195
2667
$71.8K ﹤0.01%
11,274
+4,951
2668
$71.7K ﹤0.01%
8,966
+19
2669
$71.6K ﹤0.01%
52
2670
$71.5K ﹤0.01%
7,056
2671
$71.5K ﹤0.01%
164
-1
2672
0
2673
$70.6K ﹤0.01%
3,633
+8
2674
$70.1K ﹤0.01%
66,164
+48,698
2675
$69K ﹤0.01%
3,586
+2,688