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
476
$4.74M 0.03%
46,913
-563
477
$4.74M 0.03%
328,745
-4,812
478
$4.74M 0.03%
43,008
-489
479
$4.73M 0.03%
53,726
-641
480
$4.73M 0.03%
40,037
-1,070
481
$4.73M 0.03%
85,789
-142
482
$4.73M 0.03%
392,476
483
$4.72M 0.03%
50,655
-544
484
$4.72M 0.03%
11,380
-77
485
$4.72M 0.03%
80,388
-2,144
486
$4.7M 0.03%
150,500
-1,795
487
$4.7M 0.03%
176,311
-2,838
488
$4.67M 0.03%
56,455
-927
489
$4.65M 0.03%
95,516
-1,413
490
$4.63M 0.03%
125,434
+121,264
491
$4.62M 0.03%
20,015
-230
492
$4.62M 0.03%
122,754
-3,287
493
$4.62M 0.03%
108,514
-2,884
494
$4.62M 0.03%
122,874
-2,107
495
$4.61M 0.03%
144,660
-3,324
496
$4.61M 0.03%
73,858
+1,289
497
$4.61M 0.03%
75,125
-658
498
$4.61M 0.03%
21,856
-220
499
$4.58M 0.03%
72,565
-1,070
500
$4.58M 0.03%
210,822
-2,920
18 19
20
21 22