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
1626
$510K ﹤0.01%
9,763
1627
$509K ﹤0.01%
124,213
-9,207
1628
$509K ﹤0.01%
14,085
1629
$508K ﹤0.01%
9,878
1630
$507K ﹤0.01%
29,134
1631
$507K ﹤0.01%
71,612
-5,425
1632
$506K ﹤0.01%
32,698
1633
$506K ﹤0.01%
9,000
1634
$506K ﹤0.01%
396
-2
1635
$506K ﹤0.01%
55,826
+8,000
1636
$505K ﹤0.01%
14,169
1637
$505K ﹤0.01%
19,843
1638
$503K ﹤0.01%
15,358
1639
$500K ﹤0.01%
53,066
1640
$500K ﹤0.01%
11,557
1641
$500K ﹤0.01%
27,363
1642
$499K ﹤0.01%
173,331
-11,894
1643
$498K ﹤0.01%
34,620
1644
$497K ﹤0.01%
16,963
1645
$496K ﹤0.01%
11,564
1646
$496K ﹤0.01%
16,470
1647
$496K ﹤0.01%
26,071
1648
$495K ﹤0.01%
10,189
+536
1649
$493K ﹤0.01%
36,674
1650
$492K ﹤0.01%
24,839
64 65
66
67 68