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
2776
$16.3K ﹤0.01%
1,394
+3
2777
$15.5K ﹤0.01%
1,335
-2,059
2778
$15K ﹤0.01%
1,666
+3
2779
$14.8K ﹤0.01%
4,333
+10
2780
$14.5K ﹤0.01%
1,404
+3
2781
$14.1K ﹤0.01%
1,014
+3
2782
$13.1K ﹤0.01%
1,037
+2
2783
$11.1K ﹤0.01%
186
+1
2784
$6.72K ﹤0.01%
371
+1
2785
$4.91K ﹤0.01%
190
+1
2786
$3.44K ﹤0.01%
111
+1
2787
– –
-34,080
2788
– –
-2,190
2789
– –
-1,109
2790
– –
-11,755
2791
– –
-6,203
2792
– –
-10,005
2793
– –
-6,934
2794
– –
-2,659
2795
– –
-17,480
2796
– –
-1,863
2797
– –
-5,923
2798
– –
-14,490
2799
– –
-1,592
2800
– –
-3,241
110 111
112
113 114