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
801
$2.65M 0.02%
54,141
-2,472
802
$2.65M 0.02%
154,211
-4,724
803
$2.64M 0.02%
38,695
+182
804
$2.63M 0.02%
130,576
-3,497
805
$2.62M 0.02%
60,225
-880
806
$2.62M 0.02%
40,211
-592
807
$2.62M 0.02%
258,057
-2,934
808
$2.62M 0.02%
25,769
-702
809
$2.61M 0.02%
32,778
-978
810
$2.61M 0.02%
233,997
-14,257
811
$2.61M 0.02%
76,512
-2,367
812
$2.6M 0.02%
64,646
-1,664
813
$2.59M 0.02%
96,870
-1,566
814
$2.59M 0.02%
81,320
-2,161
815
$2.59M 0.02%
47,871
-846
816
$2.59M 0.02%
30,672
-653
817
$2.59M 0.02%
46,878
-1,227
818
$2.58M 0.02%
28,291
-678
819
$2.58M 0.02%
67,113
-1,796
820
$2.57M 0.02%
23,321
-44
821
$2.57M 0.02%
65,019
822
$2.56M 0.02%
220,990
+169
823
$2.56M 0.02%
68,290
-694
824
$2.56M 0.02%
18,011
-264
825
$2.56M 0.02%
36,724
-983
31 32
33
34 35