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
1351
$800K 0.01%
61,941
+855
1352
$799K 0.01%
33,150
+2,366
1353
$797K 0.01%
31,272
1354
$793K 0.01%
22,011
1355
$791K 0.01%
32,029
1356
$790K 0.01%
26,064
1357
$789K 0.01%
28,344
-764
1358
$789K 0.01%
26,576
1359
$788K 0.01%
23,756
1360
$785K 0.01%
20,146
1361
$784K 0.01%
72,552
+2,747
1362
$784K 0.01%
17,528
1363
$784K 0.01%
26,712
1364
$783K 0.01%
16,144
1365
$781K 0.01%
17,024
1366
$780K 0.01%
71,201
1367
$778K 0.01%
59,459
1368
$777K 0.01%
56,780
1369
$775K 0.01%
9,293
+21
1370
$775K 0.01%
13,100
1371
$775K 0.01%
124,592
+6,865
1372
$774K 0.01%
59,347
1373
$772K 0.01%
44,994
-2,256
1374
$772K 0.01%
40,953
1375
$770K 0.01%
19,667
53 54
55
56 57