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
576
$4.09M 0.03%
92,082
+47,037
577
$4.09M 0.03%
100,065
-2,583
578
$4.09M 0.03%
96,525
-1,136
579
$4.08M 0.03%
176,838
-4,513
580
$4.08M 0.03%
154,243
-3,950
581
$4.07M 0.03%
209,690
-4,149
582
$4.07M 0.03%
76,897
-2,255
583
$4.07M 0.03%
15,169
-407
584
$4.07M 0.03%
31,713
-76
585
$4.06M 0.03%
51,963
-776
586
$4.05M 0.03%
28,636
-1,097
587
$4.05M 0.03%
57,675
-1,179
588
$4.04M 0.03%
98,169
-1,405
589
$4.03M 0.03%
13,267
-176
590
$4.03M 0.03%
143,855
-3,848
591
$4.03M 0.03%
55,747
-1,493
592
$4.01M 0.03%
23,224
-619
593
$4M 0.03%
249,456
-3,683
594
$4M 0.03%
41,906
-629
595
$3.99M 0.03%
39,584
-473
596
$3.99M 0.03%
82,478
-2,207
597
$3.96M 0.03%
11,575
-117
598
$3.96M 0.03%
183,875
-4,921
599
$3.95M 0.03%
83,095
-2,201
600
$3.94M 0.03%
143,661
-3,801
22 23
24
25 26