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
2726
$43.7K ﹤0.01%
5,339
+12
2727
$43.4K ﹤0.01%
1,431
+3
2728
$42.8K ﹤0.01%
4,057
-2,279
2729
$41.8K ﹤0.01%
26,464
-21,044
2730
$41.5K ﹤0.01%
8,838
-8,029
2731
$40.6K ﹤0.01%
6,830
-1,812
2732
$38.7K ﹤0.01%
27,812
-18,734
2733
$38.5K ﹤0.01%
5,235
+89
2734
$38K ﹤0.01%
7,218
-212,476
2735
$37.1K ﹤0.01%
9,454
-10,000
2736
$36.9K ﹤0.01%
1,953
+4
2737
$36.4K ﹤0.01%
134
+1
2738
$36K ﹤0.01%
5,202
+485
2739
$35.6K ﹤0.01%
551
+1
2740
$35.4K ﹤0.01%
4,404
-35
2741
$35.4K ﹤0.01%
5,766
-6,118
2742
$35.1K ﹤0.01%
19,485
-20,591
2743
$34.4K ﹤0.01%
924
+2
2744
$34.1K ﹤0.01%
3,951
+53
2745
$33.4K ﹤0.01%
7,761
-8,114
2746
$33.4K ﹤0.01%
1,258
+127
2747
$33.3K ﹤0.01%
2,212
-60,278
2748
$32.9K ﹤0.01%
618
+2
2749
$32.7K ﹤0.01%
8,005
-10,296
2750
$32.2K ﹤0.01%
7,530
+17
108 109
110
111 112