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
1426
$716K 0.01%
7,788
1427
$715K 0.01%
37,051
1428
$715K 0.01%
20,625
1429
$712K 0.01%
25,674
1430
$705K 0.01%
48,325
1431
$705K 0.01%
37,273
1432
$704K 0.01%
65,646
1433
$703K 0.01%
5,099
+12
1434
$703K 0.01%
12,100
-649
1435
$702K 0.01%
71,903
-3,916
1436
$702K 0.01%
72,154
-1,985
1437
$699K 0.01%
18,279
1438
$699K 0.01%
54,350
1439
$698K 0.01%
11,971
+28
1440
$695K 0.01%
28,633
+583
1441
$693K 0.01%
28,090
1442
$693K 0.01%
25,350
1443
$690K 0.01%
40,469
+369
1444
$690K 0.01%
12,496
-693
1445
$689K 0.01%
40,749
+2,220
1446
$687K ﹤0.01%
59,663
1447
$687K ﹤0.01%
7,559
+119
1448
$686K ﹤0.01%
16,498
1449
$685K ﹤0.01%
18,940
1450
$682K ﹤0.01%
73,241
56 57
58
59 60