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
526
$4.39M 0.03%
102,123
-2,734
527
$4.38M 0.03%
50,728
-1,357
528
$4.38M 0.03%
11,185
-113
529
$4.37M 0.03%
206,489
-13,155
530
$4.36M 0.03%
73,551
-1,983
531
$4.36M 0.03%
383,362
-5,725
532
$4.34M 0.03%
32,592
-369
533
$4.34M 0.03%
105,843
-2,187
534
$4.33M 0.03%
18,903
-414
535
$4.32M 0.03%
27,444
-311
536
$4.32M 0.03%
12,171
-123
537
$4.31M 0.03%
81,017
-2,168
538
$4.3M 0.03%
20,678
-521
539
$4.3M 0.03%
39,119
-833
540
$4.29M 0.03%
+45,959
541
$4.27M 0.03%
21,659
-563
542
$4.27M 0.03%
44,020
-1,329
543
$4.27M 0.03%
24,334
-211
544
$4.27M 0.03%
14,410
-379
545
$4.27M 0.03%
177,142
-2,054
546
$4.25M 0.03%
59,487
-1,697
547
$4.24M 0.03%
29,112
-778
548
$4.24M 0.03%
58,427
-588
549
$4.23M 0.03%
80,747
-2,141
550
$4.23M 0.03%
169,217
-8,887
20 21
22
23 24