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
1126
$1.22M 0.01%
16,044
1127
$1.22M 0.01%
27,114
+64
1128
$1.21M 0.01%
24,161
1129
$1.21M 0.01%
97,148
-1,164
1130
$1.21M 0.01%
70,839
1131
$1.2M 0.01%
32,039
1132
$1.2M 0.01%
43,180
1133
$1.2M 0.01%
2,806
+6
1134
$1.2M 0.01%
15,682
1135
$1.2M 0.01%
63,755
-2,596
1136
$1.2M 0.01%
13,081
1137
$1.2M 0.01%
19,655
1138
$1.2M 0.01%
13,854
1139
$1.19M 0.01%
32,561
1140
$1.18M 0.01%
30,469
1141
$1.18M 0.01%
9,252
1142
$1.18M 0.01%
72,523
-1,425
1143
$1.18M 0.01%
49,107
1144
$1.18M 0.01%
43,873
1145
$1.18M 0.01%
19,714
1146
$1.17M 0.01%
12,558
1147
$1.17M 0.01%
26,282
+278
1148
$1.17M 0.01%
16,091
+38
1149
$1.17M 0.01%
45,576
1150
$1.16M 0.01%
12,603
-410
44 45
46
47 48