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
776
$2.8M 0.02%
21,826
-561
777
$2.79M 0.02%
58,765
+335
778
$2.79M 0.02%
52,160
-750
779
$2.78M 0.02%
18,006
+238
780
$2.77M 0.02%
80,168
-3,508
781
$2.76M 0.02%
100,801
-2,583
782
$2.75M 0.02%
51,308
-1,373
783
$2.75M 0.02%
89,181
-2,370
784
$2.75M 0.02%
30,779
-825
785
$2.73M 0.02%
127,507
+85,945
786
$2.72M 0.02%
80,133
-2,143
787
$2.72M 0.02%
471,091
-7,119
788
$2.72M 0.02%
42,076
+2,818
789
$2.72M 0.02%
37,243
-997
790
$2.72M 0.02%
36,257
-530
791
$2.71M 0.02%
47,934
-987
792
$2.71M 0.02%
25,430
-264
793
$2.71M 0.02%
224,497
-5,365
794
$2.71M 0.02%
18,542
795
$2.7M 0.02%
28,295
796
$2.69M 0.02%
83,882
-1,237
797
$2.68M 0.02%
62,192
-2,056
798
$2.67M 0.02%
41,503
-486
799
$2.66M 0.02%
76,751
+1,950
800
$2.66M 0.02%
5,555
-9
30 31
32
33 34