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
351
$6.07M 0.04%
36,097
-69
352
$6.06M 0.04%
163,779
-2,404
353
$6.05M 0.04%
65,792
-789
354
$6.04M 0.04%
222,574
-3,709
355
$6M 0.04%
84,214
+44,850
356
$5.99M 0.04%
141,560
+6,836
357
$5.99M 0.04%
125,608
-1,847
358
$5.96M 0.04%
47,567
-238
359
$5.95M 0.04%
67,296
-743
360
$5.94M 0.04%
187,120
+10,671
361
$5.92M 0.04%
182,865
-2,725
362
$5.91M 0.04%
88,900
-1,232
363
$5.89M 0.04%
97,535
-2,273
364
$5.85M 0.04%
328,901
-8,805
365
$5.79M 0.04%
315,900
-8,455
366
$5.79M 0.04%
22,422
-1,200
367
$5.77M 0.04%
16,244
-193
368
$5.76M 0.04%
98,713
-2,629
369
$5.76M 0.04%
66,689
-128
370
$5.74M 0.04%
31,083
-791
371
$5.73M 0.04%
47,235
-696
372
$5.73M 0.04%
35,158
-413
373
$5.73M 0.04%
107,658
-1,192
374
$5.72M 0.04%
149,872
-2,225
375
$5.71M 0.04%
40,543
-1,107
13 14
15
16 17