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
701
$3.24M 0.02%
49,075
-590
702
$3.23M 0.02%
117,718
-3,152
703
$3.22M 0.02%
14,475
-173
704
$3.2M 0.02%
94,710
+455
705
$3.2M 0.02%
48,725
-519
706
$3.18M 0.02%
26,178
-501
707
$3.17M 0.02%
40,527
-486
708
$3.17M 0.02%
23,479
-630
709
$3.17M 0.02%
82,479
-837
710
$3.15M 0.02%
30,633
-744
711
$3.14M 0.02%
31,584
-361
712
$3.12M 0.02%
137,171
-3,657
713
$3.11M 0.02%
48,580
-1,301
714
$3.11M 0.02%
159,302
-1,909
715
$3.11M 0.02%
35,075
-939
716
$3.1M 0.02%
108,978
-774
717
$3.1M 0.02%
141,094
+682
718
$3.1M 0.02%
81,604
-2,182
719
$3.09M 0.02%
17,039
+1,227
720
$3.09M 0.02%
23,164
-603
721
$3.08M 0.02%
67,770
-1,812
722
$3.08M 0.02%
38,169
-458
723
$3.07M 0.02%
12,105
-145
724
$3.06M 0.02%
+75,640
725
$3.05M 0.02%
61,279
-572
27 28
29
30 31