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
1051
$1.42M 0.01%
25,971
1052
$1.41M 0.01%
77,122
1053
$1.41M 0.01%
33,590
1054
$1.41M 0.01%
37,576
1055
$1.41M 0.01%
7,109
+74
1056
$1.41M 0.01%
14,420
1057
$1.4M 0.01%
46,926
1058
$1.4M 0.01%
28,956
-753
1059
$1.4M 0.01%
12,797
+30
1060
$1.4M 0.01%
53,218
1061
$1.39M 0.01%
65,264
1062
$1.39M 0.01%
18,843
1063
$1.39M 0.01%
42,771
1064
$1.39M 0.01%
145,284
+1,178
1065
$1.39M 0.01%
24,597
1066
$1.38M 0.01%
7,830
+57
1067
$1.38M 0.01%
32,857
+131
1068
$1.38M 0.01%
51,379
1069
$1.37M 0.01%
43,656
1070
$1.36M 0.01%
42,327
1071
$1.36M 0.01%
13,603
-163
1072
$1.36M 0.01%
38,889
-1,042
1073
$1.36M 0.01%
9,575
1074
$1.36M 0.01%
53,539
1075
$1.35M 0.01%
38,401
+625
41 42
43
44 45