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
51
$41.6M 0.3%
90,700
+9,500
52
$41.1M 0.3%
1,085,163
-41,034
53
$40.7M 0.29%
438,394
-4,637
54
$39.8M 0.29%
162,900
+1,300
55
$39.5M 0.28%
512,825
-6,144
56
$38.9M 0.28%
400,072
-4,786
57
$38.8M 0.28%
766,055
+46,962
58
$38M 0.27%
548,795
-6,576
59
$37.6M 0.27%
155,720
-124
60
$37.2M 0.27%
83,395
-1,070
61
$37M 0.27%
378,179
-1,930
62
$36.8M 0.26%
983,946
-10,882
63
$36.7M 0.26%
182,508
-2,536
64
$35.4M 0.25%
1,840,265
-21,800
65
$35.4M 0.25%
176,916
-6,548
66
$34.9M 0.25%
1,067,751
-9,393
67
$34.9M 0.25%
152,405
-1,565
68
$34.5M 0.25%
180,466
-3,052
69
$33.7M 0.24%
257,252
-2,739
70
$33.3M 0.24%
80,654
-2,089
71
$32.6M 0.23%
313,041
-3,175
72
$32.3M 0.23%
151,840
+449
73
$32M 0.23%
67,742
-2,499
74
$31.3M 0.23%
315,861
-9,586
75
$30.8M 0.22%
251,148
-5,469
1 2
3
4 5