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
26
$73.3M 0.53%
402,195
-4,255
27
$69.6M 0.5%
1,121,657
-11,749
28
$65.7M 0.47%
132,178
-1,059
29
$59.4M 0.43%
103,107
-1,209
30
$59.1M 0.43%
1,449,497
-17,355
31
$55.4M 0.4%
1,060,256
-12,190
32
$54.9M 0.39%
196,333
-2,248
33
$53.7M 0.39%
187,906
-1,967
34
$53.4M 0.38%
1,086,936
-19,554
35
$53M 0.38%
265,525
-3,074
36
$52.6M 0.38%
136,395
-3,507
37
$51.5M 0.37%
1,802,198
-3,403
38
$48.1M 0.35%
258,722
-3,069
39
$47.7M 0.34%
476,239
-4,735
40
$46.7M 0.34%
131,289
-1,959
41
$46.4M 0.33%
458,423
-830
42
$45.8M 0.33%
466,994
-665
43
$45.6M 0.33%
457,400
+86,700
44
$45.2M 0.33%
368,632
-8,459
45
$43M 0.31%
192,611
-2,199
46
$42.4M 0.31%
332,616
-4,780
47
$42.4M 0.3%
1,226,630
-12,790
48
$42.2M 0.3%
1,083,978
-12,971
49
$41.7M 0.3%
233,510
-4,985
50
$41.6M 0.3%
214,644
-2,193
1
2
3 4 5