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
626
$3.71M 0.03%
33,875
-787
627
$3.7M 0.03%
56,659
-666
628
$3.69M 0.03%
44,956
-1,189
629
$3.68M 0.03%
72,938
-1,947
630
$3.67M 0.03%
27,369
-328
631
$3.67M 0.03%
38,417
+35,558
632
$3.65M 0.03%
59,790
-1,600
633
$3.63M 0.03%
114,449
-9,865
634
$3.63M 0.03%
61,839
-911
635
$3.63M 0.03%
138,913
-8,541
636
$3.62M 0.03%
74,926
-1,111
637
$3.62M 0.03%
77,020
-4,004
638
$3.61M 0.03%
59,082
-710
639
$3.61M 0.03%
81,235
-2,045
640
$3.6M 0.03%
36,066
+494
641
$3.6M 0.03%
33,506
-1,200
642
$3.6M 0.03%
61,771
-1,224
643
$3.6M 0.03%
62,541
-1,982
644
$3.59M 0.03%
19,655
-591
645
$3.58M 0.03%
155,343
-4,123
646
$3.58M 0.03%
46,699
-1,229
647
$3.57M 0.03%
88,893
-2,216
648
$3.56M 0.03%
36,589
-1,264
649
$3.55M 0.03%
89,377
-2,192
650
$3.53M 0.03%
63,437
-1,699
24 25
26
27 28