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
301
$7.09M 0.05%
21,217
-28
302
$7.03M 0.05%
89,807
-1,076
303
$7M 0.05%
54,152
-649
304
$6.97M 0.05%
197,647
-2,795
305
$6.95M 0.05%
51,404
+1,462
306
$6.95M 0.05%
98,423
-1,183
307
$6.93M 0.05%
79,388
-2,123
308
$6.93M 0.05%
116,098
+564
309
$6.9M 0.05%
34,017
-359
310
$6.87M 0.05%
24,664
-619
311
$6.87M 0.05%
67,526
-1,116
312
$6.83M 0.05%
52,104
-1,394
313
$6.82M 0.05%
90,064
-5,761
314
$6.81M 0.05%
68,895
-2,450
315
$6.77M 0.05%
99,714
-1,134
316
$6.75M 0.05%
98,339
+52,479
317
$6.73M 0.05%
416,243
-4,977
318
$6.71M 0.05%
21,087
-544
319
$6.71M 0.05%
13,402
-67
320
$6.67M 0.05%
190,989
-1,908
321
$6.66M 0.05%
39,961
-63
322
$6.62M 0.05%
84,379
-1,012
323
$6.59M 0.05%
20,656
+16,494
324
$6.53M 0.05%
85,799
-2,583
325
$6.52M 0.05%
57,792
-494
11 12
13
14 15