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
726
$3.04M 0.02%
184,369
-2,213
727
$3.04M 0.02%
27,155
-315
728
$3.03M 0.02%
188,945
-14,374
729
$3.03M 0.02%
14,997
-153
730
$3.02M 0.02%
94,747
-1,135
731
$3.02M 0.02%
367,197
-9,230
732
$3.01M 0.02%
240,769
-2,802
733
$3.01M 0.02%
45,576
-596
734
$3.01M 0.02%
312,924
-3,750
735
$3.01M 0.02%
167,307
-2,474
736
$3M 0.02%
118,296
-283
737
$3M 0.02%
94,878
-1,992
738
$3M 0.02%
28,632
+527
739
$2.99M 0.02%
82,944
-993
740
$2.98M 0.02%
74,673
-866
741
$2.97M 0.02%
15,270
-409
742
$2.97M 0.02%
125,220
-1,849
743
$2.97M 0.02%
60,787
-648
744
$2.97M 0.02%
68,616
-136
745
$2.97M 0.02%
113,994
-1,652
746
$2.96M 0.02%
82,554
-2,210
747
$2.96M 0.02%
40,385
-412
748
$2.96M 0.02%
32,884
-1,360
749
$2.95M 0.02%
256,711
-3,800
750
$2.94M 0.02%
131,811
-1,558
28 29
30
31 32