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
876
$2.21M 0.02%
34,322
-625
877
$2.2M 0.02%
37,077
+271
878
$2.2M 0.02%
30,966
-1,798
879
$2.2M 0.02%
10,620
-134
880
$2.19M 0.02%
3,119
-78
881
$2.18M 0.02%
55,444
-664
882
$2.17M 0.02%
81,337
-2,174
883
$2.17M 0.02%
26,212
+175
884
$2.17M 0.02%
51,826
-1,386
885
$2.16M 0.02%
29,216
-540
886
$2.16M 0.02%
58,950
-102
887
$2.15M 0.02%
205,414
-5,496
888
$2.15M 0.02%
18,370
-451
889
$2.15M 0.02%
142,922
-2,099
890
$2.15M 0.02%
58,540
891
$2.15M 0.02%
23,149
892
$2.14M 0.02%
39,211
-1,003
893
$2.14M 0.02%
18,807
-503
894
$2.13M 0.02%
28,274
+227
895
$2.12M 0.02%
25,725
896
$2.1M 0.02%
16,636
897
$2.1M 0.02%
64,843
-1,613
898
$2.1M 0.02%
16,510
-199
899
$2.08M 0.01%
7,661
-560
900
$2.07M 0.01%
35,712
-1,148
34 35
36
37 38