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
101
$23.2M 0.17%
28,271
-230
102
$23.2M 0.17%
139,182
-1,395
103
$22.4M 0.16%
427,224
-4,635
104
$22.1M 0.16%
152,738
-3,203
105
$21.4M 0.15%
129,044
-188
106
$21.3M 0.15%
402,030
-8,740
107
$20.8M 0.15%
107,128
-1,284
108
$20.6M 0.15%
460,961
-7,119
109
$20.3M 0.15%
83,195
-1,294
110
$20.1M 0.14%
78,826
-2,789
111
$19.5M 0.14%
280,937
-3,367
112
$19.3M 0.14%
168,607
-1,775
113
$19.2M 0.14%
26,660
-279
114
$19.2M 0.14%
198,719
-2,397
115
$19.1M 0.14%
60,705
-966
116
$18.7M 0.13%
165,063
-1,961
117
$18.5M 0.13%
369,537
-4,428
118
$18.3M 0.13%
112,005
-1,619
119
$18.1M 0.13%
73,271
-1,189
120
$18M 0.13%
366,359
-3,866
121
$17.8M 0.13%
92,815
-1,113
122
$17.7M 0.13%
235,724
-2,535
123
$17.6M 0.13%
102,667
-1,230
124
$17.5M 0.13%
45,418
-574
125
$17.5M 0.13%
289,690
-2,391
3 4
5
6 7