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
1251
$932K 0.01%
41,461
-471
1252
$929K 0.01%
52,683
-2,232
1253
$929K 0.01%
6,871
1254
$926K 0.01%
41,005
1255
$923K 0.01%
33,313
1256
$923K 0.01%
55,671
-2,773
1257
$922K 0.01%
30,046
1258
$920K 0.01%
54,301
1259
$918K 0.01%
26,622
+428
1260
$916K 0.01%
60,797
1261
$915K 0.01%
12,600
1262
$914K 0.01%
71,346
-2,971
1263
$907K 0.01%
18,750
+10
1264
$901K 0.01%
7,597
1265
$898K 0.01%
25,632
1266
$897K 0.01%
64,279
1267
$895K 0.01%
15,514
1268
$895K 0.01%
11,181
1269
$895K 0.01%
14,112
-651
1270
$892K 0.01%
62,058
1271
$892K 0.01%
37,621
+6,127
1272
$892K 0.01%
84,108
1273
$891K 0.01%
17,492
1274
$891K 0.01%
23,058
1275
$890K 0.01%
13,998
+32
49 50
51
52 53