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
1026
$1.48M 0.01%
24,318
1027
$1.48M 0.01%
41,096
1028
$1.48M 0.01%
109,911
-1,299
1029
$1.48M 0.01%
12,976
-337
1030
$1.48M 0.01%
39,490
1031
$1.48M 0.01%
36,015
1032
$1.47M 0.01%
16,503
1033
$1.47M 0.01%
56,618
-1,484
1034
$1.47M 0.01%
28,531
1035
$1.47M 0.01%
37,477
1036
$1.47M 0.01%
33,787
-402
1037
$1.47M 0.01%
27,913
1038
$1.46M 0.01%
19,913
-533
1039
$1.46M 0.01%
18,828
-496
1040
$1.45M 0.01%
4,575
-158
1041
$1.45M 0.01%
13,198
1042
$1.45M 0.01%
198,539
-5,314
1043
$1.44M 0.01%
27,783
1044
$1.43M 0.01%
22,476
1045
$1.43M 0.01%
31,782
1046
$1.43M 0.01%
12,520
-360
1047
$1.42M 0.01%
101,980
1048
$1.42M 0.01%
15,166
-17,938
1049
$1.42M 0.01%
30,883
1050
$1.42M 0.01%
25,949
-640
40 41
42
43 44