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
1151
$1.16M 0.01%
53,822
1152
$1.16M 0.01%
42,104
-50,504
1153
$1.16M 0.01%
69,595
1154
$1.16M 0.01%
7,831
-267
1155
$1.16M 0.01%
27,280
1156
$1.16M 0.01%
66,436
1157
$1.16M 0.01%
64,490
-1,611
1158
$1.15M 0.01%
38,558
-462
1159
$1.15M 0.01%
11,144
1160
$1.15M 0.01%
24,407
-366
1161
$1.14M 0.01%
17,500
1162
$1.14M 0.01%
27,633
1163
$1.14M 0.01%
27,125
1164
$1.14M 0.01%
54,941
1165
$1.13M 0.01%
8,483
+20
1166
$1.13M 0.01%
15,528
-515
1167
$1.13M 0.01%
81,150
1168
$1.13M 0.01%
21,899
1169
$1.12M 0.01%
10,818
1170
$1.12M 0.01%
25,021
1171
$1.12M 0.01%
30,290
+332
1172
$1.12M 0.01%
14,697
+261
1173
$1.12M 0.01%
63,760
1174
$1.11M 0.01%
35,600
-847
1175
$1.1M 0.01%
32,586
45 46
47
48 49