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
851
$2.42M 0.02%
111,307
-2,780
852
$2.42M 0.02%
161,076
-2,262
853
$2.42M 0.02%
179,974
-7,003
854
$2.4M 0.02%
85,279
-1,436
855
$2.4M 0.02%
44,224
-1,176
856
$2.36M 0.02%
51,149
857
$2.35M 0.02%
16,456
+133
858
$2.35M 0.02%
42,448
-509
859
$2.34M 0.02%
33,902
-389
860
$2.33M 0.02%
41,513
-687
861
$2.33M 0.02%
26,647
+437
862
$2.31M 0.02%
29,189
-350
863
$2.31M 0.02%
67,576
-2,142
864
$2.31M 0.02%
26,337
-482
865
$2.3M 0.02%
26,215
866
$2.3M 0.02%
19,369
867
$2.29M 0.02%
17,161
+83
868
$2.27M 0.02%
63,805
-1,687
869
$2.27M 0.02%
41,995
-942
870
$2.27M 0.02%
24,093
-424
871
$2.26M 0.02%
15,502
-124
872
$2.25M 0.02%
56,326
-1,407
873
$2.25M 0.02%
70,566
-1,985
874
$2.23M 0.02%
38,164
+298
875
$2.22M 0.02%
55,675
-811
33 34
35
36 37