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
676
$3.38M 0.02%
13,696
-174
677
$3.36M 0.02%
106,139
+247
678
$3.36M 0.02%
155,558
-1,681
679
$3.36M 0.02%
31,000
-830
680
$3.35M 0.02%
10,163
-105
681
$3.35M 0.02%
189,477
+183,441
682
$3.34M 0.02%
40,106
-1,072
683
$3.34M 0.02%
63,632
-763
684
$3.33M 0.02%
53,944
-584
685
$3.32M 0.02%
84,211
-2,254
686
$3.31M 0.02%
23,851
-287
687
$3.31M 0.02%
51,508
-551
688
$3.31M 0.02%
91,771
-1,100
689
$3.31M 0.02%
40,488
-1,086
690
$3.31M 0.02%
61,152
-1,636
691
$3.29M 0.02%
80,188
-92
692
$3.29M 0.02%
23,093
-619
693
$3.28M 0.02%
91,706
-3,168
694
$3.28M 0.02%
112,748
-4,877
695
$3.28M 0.02%
78,915
-405
696
$3.27M 0.02%
21,721
-210
697
$3.27M 0.02%
144,629
-2,131
698
$3.26M 0.02%
56,486
-1,312
699
$3.26M 0.02%
85,538
-2,113
700
$3.25M 0.02%
35,262
-423
26 27
28
29 30