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
2851
– –
-167,063
2852
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-38,808
2853
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-64,505
2854
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-23,227
2855
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-6,880
2856
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-13,856
2857
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-26,565
2858
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-14,080
2859
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-25,387
2860
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-16,710
2861
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-7,293
2862
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-14,057
2863
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-16,917
2864
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-14,825
2865
– –
-3,021
2866
– –
-28,399
2867
– –
-16,537
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