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
1201
$1.05M 0.01%
18,034
1202
$1.05M 0.01%
229,696
1203
$1.05M 0.01%
53,691
+7,255
1204
$1.05M 0.01%
17,357
1205
$1.05M 0.01%
58,923
+815
1206
$1.05M 0.01%
7,957
1207
$1.05M 0.01%
34,451
1208
$1.04M 0.01%
16,900
1209
$1.04M 0.01%
67,912
1210
$1.04M 0.01%
42,682
1211
$1.04M 0.01%
34,395
-39,782
1212
$1.03M 0.01%
86,073
1213
$1.03M 0.01%
62,094
-2,192
1214
$1.03M 0.01%
25,484
1215
$1.02M 0.01%
33,390
1216
$1.02M 0.01%
47,099
1217
$1.02M 0.01%
25,941
1218
$1.02M 0.01%
31,846
1219
$1.01M 0.01%
65,993
+1,914
1220
$1.01M 0.01%
87,742
1221
$1.01M 0.01%
51,406
1222
$1.01M 0.01%
53,844
1223
$1M 0.01%
24,141
1224
$997K 0.01%
30,257
1225
$996K 0.01%
20,550
+989
47 48
49
50 51