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
1576
$561K ﹤0.01%
61,031
1577
$561K ﹤0.01%
9,636
-2,359
1578
$560K ﹤0.01%
63,253
-12,500
1579
$557K ﹤0.01%
23,192
1580
$552K ﹤0.01%
43,600
-3,309
1581
$550K ﹤0.01%
18,328
1582
$550K ﹤0.01%
23,914
1583
$550K ﹤0.01%
14,370
1584
$550K ﹤0.01%
6,539
1585
$549K ﹤0.01%
2,351
+6
1586
$546K ﹤0.01%
9,505
1587
$544K ﹤0.01%
17,116
1588
$542K ﹤0.01%
29,342
1589
$542K ﹤0.01%
16,183
-1,030
1590
$541K ﹤0.01%
13,234
1591
$540K ﹤0.01%
18,851
1592
$538K ﹤0.01%
8,020
+19
1593
$537K ﹤0.01%
5,506
1594
$537K ﹤0.01%
32,418
1595
$537K ﹤0.01%
44,991
1596
$537K ﹤0.01%
58,327
1597
$536K ﹤0.01%
26,364
-1,779
1598
$536K ﹤0.01%
18,666
1599
$535K ﹤0.01%
15,623
1600
$533K ﹤0.01%
16,040
62 63
64
65 66