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
951
$1.82M 0.01%
73,054
-1,575
952
$1.81M 0.01%
28,631
-421
953
$1.81M 0.01%
79,824
954
$1.81M 0.01%
35,446
-877
955
$1.8M 0.01%
63,984
956
$1.8M 0.01%
37,180
957
$1.8M 0.01%
33,533
-402
958
$1.79M 0.01%
13,055
+342
959
$1.79M 0.01%
12,566
+99
960
$1.78M 0.01%
25,588
-423
961
$1.78M 0.01%
62,473
-1
962
$1.77M 0.01%
51,881
-1,576
963
$1.77M 0.01%
113,977
964
$1.76M 0.01%
236,607
+1,878
965
$1.76M 0.01%
44,473
966
$1.75M 0.01%
45,982
-1,231
967
$1.74M 0.01%
71,651
+1,618
968
$1.74M 0.01%
69,998
969
$1.74M 0.01%
79,574
970
$1.73M 0.01%
9,330
971
$1.73M 0.01%
36,357
972
$1.72M 0.01%
19,299
-192
973
$1.71M 0.01%
10,867
+25
974
$1.7M 0.01%
137,834
-3,690
975
$1.7M 0.01%
98,618
-1,180
37 38
39
40 41