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 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.43M 0.04%
34,987
-530
402
$5.43M 0.04%
40,890
-1,192
403
$5.41M 0.04%
133,342
-107
404
$5.41M 0.04%
12,086
-144
405
$5.39M 0.04%
67,784
+36,520
406
$5.38M 0.04%
64,699
-745
407
$5.37M 0.04%
63,470
-1,067
408
$5.34M 0.04%
26,887
-602
409
$5.33M 0.04%
67,787
-700
410
$5.31M 0.04%
88,507
-940
411
$5.31M 0.04%
40,828
-568
412
$5.3M 0.04%
28,164
-624
413
$5.28M 0.04%
190,028
-2,277
414
$5.27M 0.04%
330,861
-5,138
415
$5.25M 0.04%
26,613
-320
416
$5.24M 0.04%
40,421
-1,077
417
$5.24M 0.04%
47,796
-700
418
$5.23M 0.04%
7,444
-9,234
419
$5.23M 0.04%
43,738
-1,326
420
$5.22M 0.04%
148,393
-1,872
421
$5.22M 0.04%
124,299
-1,816
422
$5.22M 0.04%
85,806
-2,350
423
$5.2M 0.04%
42,788
-1,119
424
$5.19M 0.04%
251,500
-6,748
425
$5.19M 0.04%
36,557
+1,599
15 16
17
18 19