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
1476
$654K ﹤0.01%
28,465
1477
$653K ﹤0.01%
31,371
1478
$652K ﹤0.01%
20,743
1479
$650K ﹤0.01%
65,747
+6,720
1480
$649K ﹤0.01%
18,879
1481
$648K ﹤0.01%
22,282
1482
$645K ﹤0.01%
69,690
1483
$644K ﹤0.01%
57,773
1484
$644K ﹤0.01%
6,451
+7
1485
$642K ﹤0.01%
110,394
1486
$642K ﹤0.01%
9,364
1487
$640K ﹤0.01%
25,554
1488
$639K ﹤0.01%
30,505
-1,835
1489
$638K ﹤0.01%
40,039
1490
$636K ﹤0.01%
61,225
+5,298
1491
$634K ﹤0.01%
2,062
1492
$634K ﹤0.01%
39,969
1493
$632K ﹤0.01%
73,950
1494
$630K ﹤0.01%
29,337
1495
$628K ﹤0.01%
18,326
1496
$627K ﹤0.01%
26,349
+1,330
1497
$625K ﹤0.01%
75,668
1498
$623K ﹤0.01%
4,585
+11
1499
$622K ﹤0.01%
11,849
+25
1500
$620K ﹤0.01%
16,507
+1,460
58 59
60
61 62