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
926
$1.93M 0.01%
30,531
927
$1.92M 0.01%
19,597
-397
928
$1.91M 0.01%
27,833
929
$1.9M 0.01%
115,677
-1,409
930
$1.89M 0.01%
22,829
931
$1.89M 0.01%
42,356
-4,857
932
$1.88M 0.01%
15,475
-411
933
$1.88M 0.01%
19,038
-196
934
$1.88M 0.01%
94,208
935
$1.88M 0.01%
31,785
-724
936
$1.88M 0.01%
48,412
-784
937
$1.87M 0.01%
203,216
+23,790
938
$1.86M 0.01%
294,566
+3,685
939
$1.86M 0.01%
15,260
940
$1.85M 0.01%
115,943
-4,335
941
$1.85M 0.01%
14,038
-164
942
$1.85M 0.01%
125,549
-2,967
943
$1.85M 0.01%
46,569
944
$1.85M 0.01%
41,857
-1,657
945
$1.84M 0.01%
23,652
-639
946
$1.84M 0.01%
84,606
947
$1.83M 0.01%
16,761
948
$1.83M 0.01%
147,573
-9,952
949
$1.83M 0.01%
29,973
950
$1.82M 0.01%
82,385
36 37
38
39 40