MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$12.3M
2
+$8.57M
3
+$7.05M
4
GEHC icon
GE HealthCare
GEHC
+$6.75M
5
ARMK icon
Aramark
ARMK
+$6.09M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$8.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

1 Technology 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$603K ﹤0.01%
14,459
1527
$600K ﹤0.01%
38,598
1528
$600K ﹤0.01%
13,739
1529
$600K ﹤0.01%
+16,535
1530
$599K ﹤0.01%
48,492
1531
$599K ﹤0.01%
11,875
1532
$599K ﹤0.01%
13,512
1533
$598K ﹤0.01%
40,779
1534
$597K ﹤0.01%
5,114
+12
1535
$597K ﹤0.01%
9,612
+22
1536
$596K ﹤0.01%
8,098
-519
1537
$593K ﹤0.01%
18,557
1538
$593K ﹤0.01%
36,012
1539
$593K ﹤0.01%
19,074
1540
$592K ﹤0.01%
46,838
-6,800
1541
$592K ﹤0.01%
19,965
1542
$590K ﹤0.01%
3,123
1543
$589K ﹤0.01%
14,201
-830
1544
$589K ﹤0.01%
31,851
1545
$588K ﹤0.01%
55,766
+1,120
1546
$586K ﹤0.01%
146,932
+9,511
1547
$586K ﹤0.01%
40,244
1548
$585K ﹤0.01%
75,526
1549
$584K ﹤0.01%
42,076
1550
$583K ﹤0.01%
22,184
60 61
62
63 64