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
2826
– –
-9,512
2827
– –
-445
2828
– –
-19,322
2829
– –
-22,528
2830
– –
-30,105
2831
– –
-7,170
2832
– –
-16,317
2833
– –
-41,941
2834
– –
-40,216
2835
– –
-1,849
2836
– –
-33,913
2837
– –
-24,272
2838
– –
-88,634
2839
– –
-49,974
2840
– –
-9,864
2841
– –
-136,639
2842
– –
-24,083
2843
– –
-3,218
2844
– –
-11,457
2845
– –
-93,948
2846
– –
-52,344
2847
– –
-242,594
2848
– –
-34,523
2849
– –
-15,492
2850
– –
-122,206
111 112 113
114
115