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
126
$17.5M 0.13%
37,810
-695
127
$17.4M 0.13%
35,850
-767
128
$17.3M 0.12%
128,942
-1,309
129
$17.2M 0.12%
81,644
-822
130
$17M 0.12%
68,907
-595
131
$16.9M 0.12%
563,675
-6,451
132
$16.5M 0.12%
41,267
-1,395
133
$16.5M 0.12%
57,302
-41
134
$16.4M 0.12%
229,000
+175,400
135
$15.8M 0.11%
185,136
-2,198
136
$15.8M 0.11%
70,477
-706
137
$15.8M 0.11%
117,150
-5,232
138
$15.2M 0.11%
184,203
-240
139
$15.1M 0.11%
368,791
-4,421
140
$15M 0.11%
144,080
-1,656
141
$14.9M 0.11%
169,936
-2,683
142
$14.6M 0.1%
55,327
-652
143
$14.5M 0.1%
256,425
-3,645
144
$14.3M 0.1%
46,724
-473
145
$14M 0.1%
411,200
-6,350
146
$14M 0.1%
66,735
-1,149
147
$14M 0.1%
341,754
-726
148
$13.9M 0.1%
99,474
-1,192
149
$13.8M 0.1%
45,713
-476
150
$13.7M 0.1%
59,959
-2,579
4 5
6
7 8