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
2701
$58.3K ﹤0.01%
5,177
+13
2702
$58.2K ﹤0.01%
2,518
+76
2703
$57.7K ﹤0.01%
1,454
+4
2704
$56.9K ﹤0.01%
1,303
+3
2705
$56.8K ﹤0.01%
1,714
+4
2706
$56.5K ﹤0.01%
1,807
-1,002
2707
$56.4K ﹤0.01%
21,279
-228,846
2708
$56.2K ﹤0.01%
684
+3
2709
$55.5K ﹤0.01%
6,183
+15
2710
$54.6K ﹤0.01%
2,645
+6
2711
$54.5K ﹤0.01%
10,717
-7,784
2712
$54.3K ﹤0.01%
588
-4
2713
$54.2K ﹤0.01%
2,303
+5
2714
$53.6K ﹤0.01%
1,070
+2
2715
$53.5K ﹤0.01%
1,854
+4
2716
$53K ﹤0.01%
2,696
-69,826
2717
$52.5K ﹤0.01%
25,872
-17,981
2718
$51.6K ﹤0.01%
4,581
+85
2719
$50.9K ﹤0.01%
1,504
-46,008
2720
$50.7K ﹤0.01%
601
+1
2721
$49.3K ﹤0.01%
1,991
+4
2722
$48.9K ﹤0.01%
22,838
-16,438
2723
$46.7K ﹤0.01%
17,681
-11,606
2724
$44.2K ﹤0.01%
4,878
+12
2725
$43.8K ﹤0.01%
13,675
-11,641
107 108
109
110 111