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
1451
$682K ﹤0.01%
46,558
1452
$681K ﹤0.01%
27,782
1453
$680K ﹤0.01%
106,825
1454
$679K ﹤0.01%
48,692
1455
$679K ﹤0.01%
3,566
1456
$677K ﹤0.01%
12,796
1457
$676K ﹤0.01%
13,791
1458
$673K ﹤0.01%
45,151
1459
$673K ﹤0.01%
19,979
1460
$671K ﹤0.01%
29,092
1461
$671K ﹤0.01%
47,931
+184
1462
$668K ﹤0.01%
7,532
1463
$668K ﹤0.01%
31,629
+3,702
1464
$665K ﹤0.01%
67,047
1465
$665K ﹤0.01%
15,685
+384
1466
$665K ﹤0.01%
61,368
1467
$664K ﹤0.01%
53,454
+6,194
1468
$664K ﹤0.01%
6,777
1469
$663K ﹤0.01%
25,201
1470
$662K ﹤0.01%
28,549
-736
1471
$662K ﹤0.01%
10,461
-614
1472
$660K ﹤0.01%
12,519
1473
$659K ﹤0.01%
19,704
1474
$656K ﹤0.01%
70,434
1475
$656K ﹤0.01%
4,923
+163
57 58
59
60 61