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
1226
$992K 0.01%
116,253
-7,803
1227
$991K 0.01%
42,669
1228
$987K 0.01%
45,576
+6,059
1229
$986K 0.01%
26,858
1230
$976K 0.01%
4,824
+11
1231
$973K 0.01%
56,669
1232
$971K 0.01%
17,851
1233
$968K 0.01%
11,056
1234
$966K 0.01%
13,516
+588
1235
$966K 0.01%
23,671
1236
$965K 0.01%
36,221
1237
$964K 0.01%
43,164
+518
1238
$959K 0.01%
21,619
1239
$957K 0.01%
5,197
+67
1240
$950K 0.01%
67,666
-80,059
1241
$949K 0.01%
24,723
1242
$948K 0.01%
14,832
1243
$946K 0.01%
23,019
1244
$946K 0.01%
21,022
1245
$945K 0.01%
9,860
+23
1246
$943K 0.01%
20,498
+426
1247
$942K 0.01%
26,005
1248
$942K 0.01%
111,490
+261
1249
$937K 0.01%
4,019
+10
1250
$932K 0.01%
17,088
-1,142
48 49
50
51 52