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
276
$7.74M 0.06%
164,550
-1,660
277
$7.73M 0.06%
48,284
+375
278
$7.72M 0.06%
81,403
-975
279
$7.68M 0.06%
102,546
-2,982
280
$7.64M 0.06%
22,060
-221
281
$7.63M 0.05%
23,408
-238
282
$7.6M 0.05%
68,345
-1,417
283
$7.59M 0.05%
19,188
-199
284
$7.57M 0.05%
85,894
-3,077
285
$7.56M 0.05%
33,436
-845
286
$7.52M 0.05%
67,896
-656
287
$7.52M 0.05%
28,806
-330
288
$7.48M 0.05%
117,728
-1,379
289
$7.46M 0.05%
36,200
-901
290
$7.45M 0.05%
258,278
-2,026
291
$7.38M 0.05%
107,179
-1,252
292
$7.29M 0.05%
49,796
+2,783
293
$7.29M 0.05%
74,184
-889
294
$7.27M 0.05%
24,226
-269
295
$7.24M 0.05%
53,549
-635
296
$7.21M 0.05%
32,634
-53
297
$7.2M 0.05%
85,375
-2,705
298
$7.19M 0.05%
+79,420
299
$7.15M 0.05%
243,484
-8,585
300
$7.14M 0.05%
67,848
-2,726
10 11
12
13 14