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
1176
$1.1M 0.01%
115,708
-3,088
1177
$1.1M 0.01%
19,776
-681
1178
$1.09M 0.01%
8,675
1179
$1.09M 0.01%
81,276
1180
$1.09M 0.01%
65,885
+23,524
1181
$1.09M 0.01%
14,319
1182
$1.09M 0.01%
110,170
+1,461
1183
$1.08M 0.01%
94,395
1184
$1.08M 0.01%
11,993
1185
$1.08M 0.01%
24,392
1186
$1.07M 0.01%
35,012
-1,286
1187
$1.07M 0.01%
9,796
1188
$1.07M 0.01%
8,576
+108
1189
$1.07M 0.01%
7,705
-283
1190
$1.07M 0.01%
17,707
1191
$1.06M 0.01%
54,168
1192
$1.06M 0.01%
37,102
1193
$1.06M 0.01%
31,648
-1,602
1194
$1.06M 0.01%
48,788
+483
1195
$1.06M 0.01%
25,479
1196
$1.06M 0.01%
11,682
1197
$1.06M 0.01%
83,768
1198
$1.06M 0.01%
17,139
+40
1199
$1.06M 0.01%
64,792
1200
$1.05M 0.01%
70,096
46 47
48
49 50