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
1551
$582K ﹤0.01%
14,416
1552
$582K ﹤0.01%
61,230
1553
$581K ﹤0.01%
133,776
1554
$579K ﹤0.01%
26,137
1555
$579K ﹤0.01%
37,274
1556
$579K ﹤0.01%
60,219
1557
$577K ﹤0.01%
20,536
1558
$577K ﹤0.01%
5,564
1559
$576K ﹤0.01%
4,727
1560
$576K ﹤0.01%
6,657
-373
1561
$575K ﹤0.01%
6,721
-413
1562
$574K ﹤0.01%
22,916
1563
$574K ﹤0.01%
21,313
1564
$573K ﹤0.01%
46,511
1565
$572K ﹤0.01%
15,858
-1,061
1566
$568K ﹤0.01%
60,111
1567
$568K ﹤0.01%
9,455
1568
$568K ﹤0.01%
48,728
1569
$566K ﹤0.01%
15,860
1570
$566K ﹤0.01%
73,601
-5,402
1571
$564K ﹤0.01%
91,913
1572
$563K ﹤0.01%
7,561
1573
$562K ﹤0.01%
15,129
1574
$561K ﹤0.01%
53,418
1575
$561K ﹤0.01%
26,565
-1,799
61 62
63
64 65