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
601
$3.94M 0.03%
45,322
-1,128
602
$3.94M 0.03%
66,263
-1,773
603
$3.93M 0.03%
65,486
-3,076
604
$3.93M 0.03%
163,843
-1,962
605
$3.92M 0.03%
100,909
-2,702
606
$3.92M 0.03%
112,278
-6,205
607
$3.9M 0.03%
53,998
-459
608
$3.9M 0.03%
22,622
-606
609
$3.88M 0.03%
35,046
-889
610
$3.86M 0.03%
127,003
-1,523
611
$3.84M 0.03%
39,510
-783
612
$3.84M 0.03%
16,760
-449
613
$3.84M 0.03%
56,531
-1,443
614
$3.81M 0.03%
64,533
-2,321
615
$3.8M 0.03%
53,868
-646
616
$3.8M 0.03%
254,722
-3,755
617
$3.8M 0.03%
94,694
-2,347
618
$3.8M 0.03%
327,863
-8,773
619
$3.79M 0.03%
10,582
-120
620
$3.78M 0.03%
43,034
+678
621
$3.77M 0.03%
139,161
-3,538
622
$3.74M 0.03%
58,290
-1,508
623
$3.73M 0.03%
100,249
-1,201
624
$3.73M 0.03%
84,349
-1,011
625
$3.71M 0.03%
65,418
-785
23 24
25
26 27