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
76
$30.7M 0.22%
11,562
-114
77
$29.7M 0.21%
238,176
-2,853
78
$29.7M 0.21%
64,611
-109
79
$29.5M 0.21%
335,654
-6,877
80
$29.2M 0.21%
84,808
-2,009
81
$28.5M 0.21%
87,175
-1,048
82
$28.1M 0.2%
60,483
-213
83
$27.7M 0.2%
343,426
-3,865
84
$27.5M 0.2%
134,341
-1,404
85
$27.2M 0.2%
122,308
-279
86
$27.1M 0.19%
355,138
-106,912
87
$27.1M 0.19%
94,814
-938
88
$27M 0.19%
344,661
-4,795
89
$26.7M 0.19%
321,998
-5,597
90
$26.6M 0.19%
134,842
-2,231
91
$26.4M 0.19%
103,423
-1,772
92
$25.8M 0.19%
38,620
-606
93
$25.6M 0.18%
155,138
-1,030
94
$24.6M 0.18%
331,394
-11,715
95
$24.5M 0.18%
351,843
-4,773
96
$24.5M 0.18%
171,208
-1,797
97
$24.2M 0.17%
145,416
-1,731
98
$23.9M 0.17%
75,960
-676
99
$23.4M 0.17%
499,841
-5,989
100
$23.3M 0.17%
306,173
-5,546
2 3
4
5 6