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
426
$5.18M 0.04%
65,755
-1,631
427
$5.18M 0.04%
38,297
-1,015
428
$5.16M 0.04%
89,772
-992
429
$5.15M 0.04%
27,988
-711
430
$5.14M 0.04%
40,941
+2,073
431
$5.13M 0.04%
63,554
-1,566
432
$5.13M 0.04%
30,466
-430
433
$5.12M 0.04%
208,496
-2,426
434
$5.1M 0.04%
243,991
-3,604
435
$5.09M 0.04%
149,829
-2,844
436
$5.09M 0.04%
24,062
-191
437
$5.08M 0.04%
16,976
-174
438
$5.07M 0.04%
34,576
-343
439
$5.06M 0.04%
36,254
-955
440
$5.02M 0.04%
66,484
-1,969
441
$5.01M 0.04%
9,322
-244
442
$4.99M 0.04%
153,318
-1,710
443
$4.97M 0.04%
47,491
-547
444
$4.97M 0.04%
19,787
-512
445
$4.96M 0.04%
58,510
+3,075
446
$4.95M 0.04%
76,267
-1,917
447
$4.95M 0.04%
107,163
-3,026
448
$4.95M 0.04%
22,845
-609
449
$4.94M 0.04%
159,531
-1,242
450
$4.93M 0.04%
45,875
-468
16 17
18
19 20