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
501
$4.57M 0.03%
55,303
-658
502
$4.56M 0.03%
119,073
-1,782
503
$4.55M 0.03%
114,902
-3,069
504
$4.54M 0.03%
40,481
-487
505
$4.51M 0.03%
233,342
-6,243
506
$4.51M 0.03%
14,167
-159
507
$4.5M 0.03%
16,822
-176
508
$4.5M 0.03%
29,785
-359
509
$4.48M 0.03%
42,879
-420
510
$4.48M 0.03%
241,757
-3,529
511
$4.48M 0.03%
35,850
-2,993
512
$4.47M 0.03%
103,205
-1,172
513
$4.47M 0.03%
241,042
-2,995
514
$4.47M 0.03%
128,498
-3,330
515
$4.46M 0.03%
21,978
-319
516
$4.46M 0.03%
240,842
-6,446
517
$4.44M 0.03%
89,657
-1,329
518
$4.44M 0.03%
68,189
+35,634
519
$4.42M 0.03%
83,599
-879
520
$4.42M 0.03%
14,547
-239
521
$4.41M 0.03%
26,671
-714
522
$4.4M 0.03%
28,382
-707
523
$4.4M 0.03%
30,852
-824
524
$4.39M 0.03%
474,800
-6,906
525
$4.39M 0.03%
59,023
-703
19 20
21
22 23