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
251
$8.53M 0.06%
87,296
-1,073
252
$8.5M 0.06%
52,661
-647
253
$8.49M 0.06%
282,579
-27,724
254
$8.45M 0.06%
40,194
-408
255
$8.45M 0.06%
258,991
+7,498
256
$8.32M 0.06%
153,121
-1,834
257
$8.3M 0.06%
168,190
-2,010
258
$8.26M 0.06%
15,133
-234
259
$8.21M 0.06%
68,170
-1,315
260
$8.15M 0.06%
72,613
-832
261
$8.09M 0.06%
24,307
-266
262
$8.07M 0.06%
56,252
-1,383
263
$8.07M 0.06%
74,668
-1,327
264
$8.06M 0.06%
29,617
-393
265
$8.04M 0.06%
128,738
-1,542
266
$8.01M 0.06%
90,213
-2,414
267
$8.01M 0.06%
131,439
-2,758
268
$8M 0.06%
32,868
-944
269
$7.89M 0.06%
249,429
-3,710
270
$7.88M 0.06%
107,920
-2,755
271
$7.87M 0.06%
203,453
-2,467
272
$7.86M 0.06%
40,327
-407
273
$7.86M 0.06%
94,969
-1,139
274
$7.76M 0.06%
+94,562
275
$7.74M 0.06%
219,451
-2,628
9 10
11
12 13