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
1376
$769K 0.01%
11,323
1377
$769K 0.01%
63,933
+1,643
1378
$768K 0.01%
6,276
1379
$768K 0.01%
20,467
1380
$766K 0.01%
8,333
1381
$766K 0.01%
98,705
1382
$763K 0.01%
11,108
+23
1383
$762K 0.01%
3,772
-44
1384
$761K 0.01%
17,583
+37
1385
$758K 0.01%
27,446
+3,704
1386
$756K 0.01%
18,179
1387
$756K 0.01%
34,484
-1,068
1388
$752K 0.01%
62,803
1389
$750K 0.01%
25,214
1390
$749K 0.01%
50,940
+5,961
1391
$749K 0.01%
25,551
1392
$747K 0.01%
28,736
1393
$746K 0.01%
28,338
1394
$745K 0.01%
35,229
+83
1395
$745K 0.01%
8,795
+142
1396
$744K 0.01%
25,473
+542
1397
$743K 0.01%
55,054
1398
$742K 0.01%
30,419
1399
$741K 0.01%
10,029
-256
1400
$739K 0.01%
16,640
54 55
56
57 58