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
451
$4.93M 0.04%
52,264
-978
452
$4.93M 0.04%
75,428
-2,516
453
$4.92M 0.04%
167,430
-3,615
454
$4.92M 0.04%
67,419
-677
455
$4.92M 0.04%
159,016
-2,337
456
$4.91M 0.04%
111,263
-1,260
457
$4.91M 0.04%
31,316
-463
458
$4.91M 0.04%
44,180
-937
459
$4.9M 0.04%
25,631
-438
460
$4.9M 0.04%
100,126
-1,468
461
$4.87M 0.04%
40,077
-632
462
$4.87M 0.04%
43,034
-517
463
$4.86M 0.04%
33,181
-884
464
$4.84M 0.03%
41,022
-884
465
$4.82M 0.03%
87,630
-2,244
466
$4.82M 0.03%
865
-4
467
$4.8M 0.03%
86,439
-2,313
468
$4.79M 0.03%
76,257
-829
469
$4.79M 0.03%
87,577
-1,048
470
$4.79M 0.03%
162,469
-1,946
471
$4.78M 0.03%
90,986
-2,270
472
$4.78M 0.03%
62,334
-1,398
473
$4.76M 0.03%
118,869
-1,786
474
$4.76M 0.03%
60,086
-891
475
$4.75M 0.03%
50,888
-596
17 18
19
20 21