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
2826
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-1,145
2827
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-9,512
2828
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-445
2829
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-19,322
2830
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-22,528
2831
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-30,105
2832
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-7,170
2833
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-16,317
2834
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-28,399
2835
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-41,941
2836
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2837
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-1,849
2838
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-33,913
2839
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-24,272
2840
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-88,634
2841
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-49,974
2842
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-9,864
2843
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-136,639
2844
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-24,083
2845
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-3,218
2846
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-11,457
2847
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-93,948
2848
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-52,344
2849
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-242,594
2850
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-34,523
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