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
1101
$1.29M 0.01%
256,796
+3,697
1102
$1.29M 0.01%
122,695
+15,491
1103
$1.29M 0.01%
83,861
1104
$1.28M 0.01%
23,874
1105
$1.28M 0.01%
64,528
-1,718
1106
$1.28M 0.01%
25,426
1107
$1.28M 0.01%
66,855
1108
$1.28M 0.01%
22,206
-663
1109
$1.27M 0.01%
20,779
1110
$1.27M 0.01%
10,226
+141
1111
$1.27M 0.01%
21,971
-713
1112
$1.27M 0.01%
24,411
-771
1113
$1.27M 0.01%
33,979
1114
$1.26M 0.01%
34,512
1115
$1.26M 0.01%
25,368
1116
$1.25M 0.01%
78,519
1117
$1.25M 0.01%
123,273
-10,387
1118
$1.25M 0.01%
9,032
-272
1119
$1.25M 0.01%
73,869
1120
$1.25M 0.01%
7,981
1121
$1.24M 0.01%
129,835
1122
$1.24M 0.01%
10,869
1123
$1.24M 0.01%
10,679
1124
$1.24M 0.01%
10,592
-127
1125
$1.23M 0.01%
16,190
43 44
45
46 47