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
2676
$68.9K ﹤0.01%
8,881
2677
$68.9K ﹤0.01%
+407
2678
$68.2K ﹤0.01%
1,585
-1,047
2679
$67.4K ﹤0.01%
+7,031
2680
$67.3K ﹤0.01%
4,297
2681
$67K ﹤0.01%
3,247
+8
2682
$66.3K ﹤0.01%
28,816
-17,650
2683
– –
0
2684
$65.8K ﹤0.01%
727
2685
$64.5K ﹤0.01%
4,266
+9
2686
$64.5K ﹤0.01%
+5,081
2687
$64.4K ﹤0.01%
6,509
2688
$64.3K ﹤0.01%
28,718
+10,159
2689
$62.7K ﹤0.01%
+7,669
2690
$62K ﹤0.01%
24,219
2691
$61.9K ﹤0.01%
49,121
+45,183
2692
$61.9K ﹤0.01%
6,320
+15
2693
$61.4K ﹤0.01%
9,709
+6,088
2694
$61.2K ﹤0.01%
6,209
2695
$61.1K ﹤0.01%
5,207
+11
2696
$60.6K ﹤0.01%
795
+2
2697
$59.9K ﹤0.01%
1,192
+2
2698
$59.9K ﹤0.01%
904
+2
2699
$58.5K ﹤0.01%
1,467
+3
2700
$58.3K ﹤0.01%
1,843
+1,214
106 107
108
109 110