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
751
$2.93M 0.02%
104,803
-1,256
752
$2.93M 0.02%
59,332
-1,586
753
$2.92M 0.02%
167,024
-4,375
754
$2.92M 0.02%
50,319
-1,130
755
$2.91M 0.02%
32,706
-878
756
$2.91M 0.02%
58,581
-774
757
$2.91M 0.02%
49,623
-734
758
$2.9M 0.02%
20,649
-1,037
759
$2.9M 0.02%
40,521
-423
760
$2.89M 0.02%
18,977
761
$2.87M 0.02%
83,507
-1,146
762
$2.87M 0.02%
56,019
763
$2.85M 0.02%
11,718
-661
764
$2.85M 0.02%
34,969
-420
765
$2.84M 0.02%
20,001
766
$2.84M 0.02%
51,634
-668
767
$2.83M 0.02%
49,911
-720
768
$2.83M 0.02%
22,755
+53
769
$2.83M 0.02%
127,550
-1,918
770
$2.83M 0.02%
94,479
-4,112
771
$2.82M 0.02%
25,917
-308
772
$2.82M 0.02%
95,105
-2,546
773
$2.82M 0.02%
20,964
-563
774
$2.81M 0.02%
40,172
-501
775
$2.81M 0.02%
48,618
-1,298
29 30
31
32 33