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
1001
$1.58M 0.01%
61,704
+485
1002
$1.58M 0.01%
30,434
+239
1003
$1.57M 0.01%
29,280
-782
1004
$1.56M 0.01%
23,827
-535
1005
$1.56M 0.01%
29,639
-470
1006
$1.56M 0.01%
24,718
+58
1007
$1.56M 0.01%
34,661
1008
$1.55M 0.01%
8,445
+19
1009
$1.54M 0.01%
54,908
-1,346
1010
$1.54M 0.01%
65,633
-788
1011
$1.54M 0.01%
54,535
-1,453
1012
$1.52M 0.01%
99,121
+56,738
1013
$1.51M 0.01%
42,977
1014
$1.51M 0.01%
8,819
+128
1015
$1.51M 0.01%
19,491
+176
1016
$1.51M 0.01%
130,042
+12,183
1017
$1.51M 0.01%
13,970
1018
$1.5M 0.01%
58,801
-1,277
1019
$1.5M 0.01%
14,917
+127
1020
$1.5M 0.01%
39,026
1021
$1.5M 0.01%
11,050
1022
$1.5M 0.01%
64,488
-1,718
1023
$1.49M 0.01%
7,450
+18
1024
$1.49M 0.01%
4,086
-183
1025
$1.48M 0.01%
50,670
+890
39 40
41
42 43