MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$12.3M
2
+$8.57M
3
+$7.05M
4
GEHC icon
GE HealthCare
GEHC
+$6.75M
5
ARMK icon
Aramark
ARMK
+$6.09M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$8.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
5
GE icon
GE Aerospace
GE
+$7.15M

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
2801
– –
-3,241
2802
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-13,632
2803
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-14,560
2804
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-3,109
2805
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-11,572
2806
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-12,167
2807
– –
-97,165
2808
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-4,538
2809
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-15,022
2810
– –
-24,741
2811
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-51,162
2812
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-1,285
2813
– –
-5,706
2814
– –
-9,310
2815
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-3,161
2816
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-66,887
2817
– –
-7,671
2818
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-44,657
2819
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-31,892
2820
– –
-610
2821
– –
-9,775
2822
– –
-1,039
2823
– –
-10,478
2824
– –
-19,796
2825
– –
-1,145
111 112
113
114 115