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
651
$3.53M 0.03%
51,673
-1,313
652
$3.53M 0.03%
61,400
-730
653
$3.51M 0.03%
14,993
+193
654
$3.51M 0.03%
15,063
655
$3.5M 0.03%
50,572
-1,195
656
$3.5M 0.03%
100,005
-2,677
657
$3.49M 0.03%
71,694
-1,789
658
$3.49M 0.03%
95,807
-1,409
659
$3.49M 0.03%
16,666
-250
660
$3.48M 0.03%
315,822
-3,345
661
$3.47M 0.02%
46,755
-397
662
$3.47M 0.02%
98,385
-4,600
663
$3.46M 0.02%
38,852
-2,204
664
$3.46M 0.02%
64,770
-122
665
$3.46M 0.02%
54,049
-583
666
$3.44M 0.02%
55,916
-1,496
667
$3.44M 0.02%
40,833
+36,961
668
$3.43M 0.02%
36,368
-796
669
$3.43M 0.02%
51,317
-764
670
$3.42M 0.02%
23,285
-1,113
671
$3.42M 0.02%
63,738
-937
672
$3.41M 0.02%
85,629
-2,293
673
$3.4M 0.02%
125,985
-1,848
674
$3.4M 0.02%
679,776
-18,099
675
$3.39M 0.02%
30,309
-769
25 26
27
28 29