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
1326
$829K 0.01%
51,510
1327
$829K 0.01%
7,852
-326
1328
$829K 0.01%
18,585
+441
1329
$828K 0.01%
26,491
1330
$828K 0.01%
14,014
1331
$827K 0.01%
109,118
1332
$827K 0.01%
109,657
1333
$827K 0.01%
40,417
1334
$826K 0.01%
48,592
1335
$825K 0.01%
18,798
1336
$822K 0.01%
14,911
1337
$822K 0.01%
31,189
1338
$819K 0.01%
16,637
1339
$819K 0.01%
21,339
1340
$816K 0.01%
13,025
1341
$812K 0.01%
97,361
1342
$812K 0.01%
31,885
1343
$807K 0.01%
29,114
-1,031
1344
$807K 0.01%
51,648
1345
$807K 0.01%
47,040
1346
$806K 0.01%
32,092
1347
$803K 0.01%
9,997
-507
1348
$803K 0.01%
16,253
+233
1349
$803K 0.01%
16,241
1350
$802K 0.01%
33,241
52 53
54
55 56