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
976
$1.7M 0.01%
60,197
-1,506
977
$1.69M 0.01%
31,233
978
$1.68M 0.01%
23,383
-626
979
$1.68M 0.01%
7,409
980
$1.67M 0.01%
8,239
+20
981
$1.67M 0.01%
28,612
982
$1.65M 0.01%
13,767
-165
983
$1.64M 0.01%
44,031
984
$1.64M 0.01%
38,658
985
$1.63M 0.01%
26,035
986
$1.63M 0.01%
25,769
987
$1.62M 0.01%
9,941
988
$1.62M 0.01%
146,423
989
$1.62M 0.01%
26,597
+63
990
$1.62M 0.01%
22,949
991
$1.62M 0.01%
6,682
992
$1.62M 0.01%
99,288
+95,387
993
$1.62M 0.01%
90,602
994
$1.6M 0.01%
27,132
995
$1.59M 0.01%
67,738
-5,686
996
$1.59M 0.01%
15,327
997
$1.59M 0.01%
45,407
998
$1.59M 0.01%
93,323
999
$1.58M 0.01%
19,616
+155
1000
$1.58M 0.01%
21,859
+170
38 39
40
41 42