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
376
$5.7M 0.04%
220,525
+213,889
377
$5.7M 0.04%
189,169
-3,016
378
$5.69M 0.04%
35,944
-340
379
$5.67M 0.04%
81,362
-1,696
380
$5.66M 0.04%
105,000
-1,260
381
$5.65M 0.04%
56,529
-1,423
382
$5.65M 0.04%
38,583
-1,033
383
$5.64M 0.04%
56,618
+30,003
384
$5.63M 0.04%
129,769
+8,606
385
$5.62M 0.04%
140,166
-1,680
386
$5.61M 0.04%
33,312
-842
387
$5.6M 0.04%
25,733
-305
388
$5.57M 0.04%
112,510
-2,821
389
$5.57M 0.04%
98,442
-2,637
390
$5.57M 0.04%
43,328
-1,074
391
$5.57M 0.04%
96,228
-951
392
$5.56M 0.04%
27,735
-704
393
$5.55M 0.04%
520,800
-1,270
394
$5.55M 0.04%
46,513
-177
395
$5.49M 0.04%
93,520
-1,974
396
$5.49M 0.04%
57,305
-1,533
397
$5.49M 0.04%
287,154
-7,413
398
$5.48M 0.04%
36,061
-587
399
$5.47M 0.04%
49,979
-599
400
$5.47M 0.04%
17,680
-179
14 15
16
17 18