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
826
$2.56M 0.02%
24,988
827
$2.56M 0.02%
30,995
-830
828
$2.56M 0.02%
44,549
-1,193
829
$2.55M 0.02%
59,626
-869
830
$2.54M 0.02%
26,724
-394
831
$2.54M 0.02%
28,304
832
$2.54M 0.02%
239,251
-3,264
833
$2.54M 0.02%
31,466
-516
834
$2.53M 0.02%
183,382
-2,693
835
$2.53M 0.02%
56,024
-1,584
836
$2.53M 0.02%
21,925
-587
837
$2.52M 0.02%
4,231
-43
838
$2.5M 0.02%
12,107
+28
839
$2.5M 0.02%
25,829
-654
840
$2.49M 0.02%
136,797
-8,733
841
$2.49M 0.02%
48,242
-583
842
$2.48M 0.02%
167,802
-1,835
843
$2.47M 0.02%
6,770
+16
844
$2.46M 0.02%
56,516
-1,513
845
$2.45M 0.02%
40,101
-475
846
$2.45M 0.02%
21,086
-565
847
$2.44M 0.02%
162,557
-2,731
848
$2.44M 0.02%
28,992
-717
849
$2.43M 0.02%
11,594
850
$2.43M 0.02%
19,725
-526
32 33
34
35 36