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
2751
$31.7K ﹤0.01%
1,997
+4
2752
$31.3K ﹤0.01%
4,328
+9
2753
$31.2K ﹤0.01%
1,325
-39,161
2754
$31K ﹤0.01%
2,234
+4
2755
$30.9K ﹤0.01%
1,124
+2
2756
$30.9K ﹤0.01%
12,214
-17,939
2757
$30.8K ﹤0.01%
16,896
-27,163
2758
$29.9K ﹤0.01%
1,118
+2
2759
$29.6K ﹤0.01%
19,719
-21,044
2760
$28.5K ﹤0.01%
2,870
-3,311
2761
$27.9K ﹤0.01%
7,378
-7,495
2762
$27.7K ﹤0.01%
23,084
-16,652
2763
$27.3K ﹤0.01%
322
+1
2764
$26.6K ﹤0.01%
1,660
+3
2765
$26.1K ﹤0.01%
15,299
+35
2766
$25.9K ﹤0.01%
5,276
+12
2767
$24.5K ﹤0.01%
6,900
-10,213
2768
$23.1K ﹤0.01%
12,262
-18,066
2769
$22.6K ﹤0.01%
6
2770
$22.1K ﹤0.01%
565
+2
2771
$21.7K ﹤0.01%
13,642
-21,044
2772
$20.5K ﹤0.01%
5,032
+11
2773
$18.9K ﹤0.01%
2,849
+6
2774
$16.8K ﹤0.01%
+881
2775
$16.6K ﹤0.01%
1,014
+3
109 110
111
112 113