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
1076
$1.35M 0.01%
5,832
-170
1077
$1.35M 0.01%
32,782
+2,110
1078
$1.35M 0.01%
13,161
1079
$1.35M 0.01%
26,730
1080
$1.34M 0.01%
36,664
-1,130
1081
$1.33M 0.01%
16,412
-166
1082
$1.33M 0.01%
17,160
1083
$1.33M 0.01%
11,698
-13,499
1084
$1.33M 0.01%
107,654
-2,885
1085
$1.33M 0.01%
67,650
1086
$1.31M 0.01%
57,027
1087
$1.31M 0.01%
14,445
-526
1088
$1.31M 0.01%
111,735
1089
$1.31M 0.01%
20,649
1090
$1.31M 0.01%
45,658
1091
$1.31M 0.01%
7,334
+122
1092
$1.31M 0.01%
13,675
1093
$1.3M 0.01%
120,370
1094
$1.3M 0.01%
129,476
-2,998
1095
$1.3M 0.01%
17,957
1096
$1.3M 0.01%
23,360
-507
1097
$1.3M 0.01%
40,666
1098
$1.29M 0.01%
6,200
1099
$1.29M 0.01%
93,374
-1,405
1100
$1.29M 0.01%
33,540
42 43
44
45 46