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
326
$6.48M 0.05%
94,227
-2,524
327
$6.44M 0.05%
128,650
-69,550
328
$6.41M 0.05%
27,568
-688
329
$6.39M 0.05%
67,053
-954
330
$6.39M 0.05%
184,774
-2,673
331
$6.39M 0.05%
130,632
-2,061
332
$6.38M 0.05%
146,213
-3,916
333
$6.38M 0.05%
87,652
-962
334
$6.38M 0.05%
63,032
-1,238
335
$6.36M 0.05%
137,689
-3,684
336
$6.36M 0.05%
37,604
-942
337
$6.34M 0.05%
142,860
-1,671
338
$6.33M 0.05%
76,665
-1,131
339
$6.32M 0.05%
36,864
-404
340
$6.31M 0.05%
39,694
-587
341
$6.3M 0.05%
104,977
-1,542
342
$6.26M 0.05%
46,487
+24,651
343
$6.25M 0.05%
27,929
-748
344
$6.21M 0.04%
35,494
-2,081
345
$6.21M 0.04%
120,879
-1,740
346
$6.17M 0.04%
39,840
-962
347
$6.16M 0.04%
65,604
-786
348
$6.15M 0.04%
36,780
-437
349
$6.13M 0.04%
33,407
-492
350
$6.08M 0.04%
104,520
-1,252
12 13
14
15 16