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
1601
$532K ﹤0.01%
6,427
+14
1602
$530K ﹤0.01%
30,425
-372
1603
$529K ﹤0.01%
16,455
1604
$529K ﹤0.01%
28,937
1605
$527K ﹤0.01%
60,460
+10,275
1606
$527K ﹤0.01%
35,513
+999
1607
$527K ﹤0.01%
12,063
+118
1608
$527K ﹤0.01%
34,318
+6,241
1609
$526K ﹤0.01%
15,710
1610
$525K ﹤0.01%
12,727
1611
$524K ﹤0.01%
64,879
1612
$520K ﹤0.01%
15,474
1613
$519K ﹤0.01%
16,846
-21,490
1614
$519K ﹤0.01%
9,548
1615
$519K ﹤0.01%
31,967
1616
$519K ﹤0.01%
52,273
1617
$517K ﹤0.01%
7,638
1618
$516K ﹤0.01%
47,805
1619
$514K ﹤0.01%
58,266
1620
$514K ﹤0.01%
15,688
1621
$513K ﹤0.01%
6,410
1622
$512K ﹤0.01%
32,726
1623
$511K ﹤0.01%
6,894
1624
$511K ﹤0.01%
48,993
1625
$510K ﹤0.01%
13,545
+360
63 64
65
66 67