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
1501
$617K ﹤0.01%
26,751
1502
$616K ﹤0.01%
32,266
1503
$615K ﹤0.01%
22,086
1504
$615K ﹤0.01%
78,855
1505
$614K ﹤0.01%
20,917
+7,069
1506
$614K ﹤0.01%
6,254
+15
1507
$613K ﹤0.01%
26,495
1508
$611K ﹤0.01%
24,830
-1,564
1509
$610K ﹤0.01%
62,230
1510
$610K ﹤0.01%
8,177
1511
$610K ﹤0.01%
39,114
1512
$608K ﹤0.01%
63,916
1513
$608K ﹤0.01%
18,052
1514
$606K ﹤0.01%
10,742
1515
$605K ﹤0.01%
21,744
1516
$605K ﹤0.01%
15,976
1517
$605K ﹤0.01%
24,265
1518
$605K ﹤0.01%
22,085
1519
$605K ﹤0.01%
23,287
1520
$605K ﹤0.01%
64,844
-778
1521
$605K ﹤0.01%
17,763
1522
$604K ﹤0.01%
71,761
1523
$604K ﹤0.01%
32,173
1524
$603K ﹤0.01%
24,511
1525
$603K ﹤0.01%
61,401
59 60
61
62 63