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
1401
$738K 0.01%
70,128
1402
$738K 0.01%
8,993
+21
1403
$737K 0.01%
7,954
+18
1404
$737K 0.01%
20,211
1405
$736K 0.01%
21,828
1406
$735K 0.01%
44,634
1407
$733K 0.01%
36,341
1408
$732K 0.01%
116,622
1409
$731K 0.01%
32,507
1410
$730K 0.01%
38,060
1411
$730K 0.01%
91,785
1412
$729K 0.01%
21,785
+627
1413
$729K 0.01%
64,431
1414
$729K 0.01%
169,818
+6,544
1415
$728K 0.01%
5,600
-1,000
1416
$726K 0.01%
17,581
1417
$725K 0.01%
22,639
-1,244
1418
$724K 0.01%
9,267
1419
$721K 0.01%
22,462
-1,203
1420
$720K 0.01%
7,449
1421
$720K 0.01%
20,498
1422
$720K 0.01%
26,657
+374
1423
$718K 0.01%
16,228
1424
$717K 0.01%
29,137
1425
$716K 0.01%
20,153
+1,090
55 56
57
58 59