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
1301
$860K 0.01%
10,422
1302
$858K 0.01%
8,382
1303
$857K 0.01%
57,967
1304
$857K 0.01%
25,637
1305
$857K 0.01%
28,015
-1,180
1306
$856K 0.01%
30,445
1307
$855K 0.01%
30,664
1308
$854K 0.01%
23,220
1309
$854K 0.01%
85,726
+3,591
1310
$854K 0.01%
23,724
-901
1311
$853K 0.01%
13,334
1312
$852K 0.01%
17,916
1313
$851K 0.01%
10,235
1314
$847K 0.01%
33,132
1315
$846K 0.01%
37,950
1316
$844K 0.01%
36,779
1317
$843K 0.01%
32,323
1318
$843K 0.01%
47,183
1319
$841K 0.01%
37,223
+1,551
1320
$839K 0.01%
14,078
+222
1321
$839K 0.01%
35,853
1322
$837K 0.01%
50,484
1323
$836K 0.01%
45,515
+5,006
1324
$835K 0.01%
39,495
1325
$834K 0.01%
83,456
51 52
53
54 55