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
901
$2.06M 0.01%
12,504
-328
902
$2.06M 0.01%
23,800
903
$2.04M 0.01%
42,595
-1,020
904
$2.04M 0.01%
52,096
-1,328
905
$2.04M 0.01%
62,464
906
$2.03M 0.01%
18,811
-190
907
$2.02M 0.01%
6,139
-154
908
$2.01M 0.01%
37,101
-440
909
$2M 0.01%
91,533
910
$2M 0.01%
65,687
-703
911
$2M 0.01%
138,043
-3,047
912
$1.99M 0.01%
74,212
913
$1.99M 0.01%
92,908
-2,428
914
$1.98M 0.01%
73,600
-608
915
$1.98M 0.01%
43,164
-432
916
$1.97M 0.01%
86,553
+12,931
917
$1.97M 0.01%
18,318
918
$1.96M 0.01%
27,234
+222
919
$1.96M 0.01%
85,649
-1,001
920
$1.96M 0.01%
38,418
-753
921
$1.96M 0.01%
21,722
-582
922
$1.95M 0.01%
15,758
-334
923
$1.94M 0.01%
28,950
924
$1.94M 0.01%
54,361
925
$1.94M 0.01%
125,944
-1,767
35 36
37
38 39