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
1276
$889K 0.01%
109,298
+3,759
1277
$884K 0.01%
14,005
1278
$883K 0.01%
65,490
1279
$883K 0.01%
1,892
1280
$882K 0.01%
33,710
+565
1281
$881K 0.01%
20,530
1282
$880K 0.01%
73,266
-3,246
1283
$880K 0.01%
23,148
1284
$879K 0.01%
37,757
1285
$878K 0.01%
18,980
1286
$877K 0.01%
12,147
1287
$876K 0.01%
56,244
-2,739
1288
$874K 0.01%
5,785
1289
$874K 0.01%
18,855
1290
$873K 0.01%
16,250
1291
$872K 0.01%
82,695
1292
$871K 0.01%
29,652
1293
$869K 0.01%
8,139
1294
$868K 0.01%
22,113
+1,198
1295
$867K 0.01%
66,457
1296
$864K 0.01%
165,197
+5,339
1297
$864K 0.01%
8,875
1298
$863K 0.01%
26,712
1299
$862K 0.01%
27,815
1300
$861K 0.01%
73,183
50 51
52
53 54