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
1651
$492K ﹤0.01%
26,466
1652
$492K ﹤0.01%
37,268
1653
$491K ﹤0.01%
11,909
-965
1654
$491K ﹤0.01%
26,931
1655
$491K ﹤0.01%
44,419
+8,096
1656
$490K ﹤0.01%
52,285
1657
$489K ﹤0.01%
61,969
1658
$489K ﹤0.01%
9,986
-334
1659
$489K ﹤0.01%
225,163
+50,422
1660
$486K ﹤0.01%
54,813
1661
$485K ﹤0.01%
14,537
1662
$484K ﹤0.01%
25,248
-2,216
1663
$484K ﹤0.01%
1,511
1664
$484K ﹤0.01%
18,797
+375
1665
$483K ﹤0.01%
46,045
+5,336
1666
$483K ﹤0.01%
23,469
+3,062
1667
$483K ﹤0.01%
28,186
1668
$482K ﹤0.01%
13,761
-1,169
1669
$482K ﹤0.01%
19,416
1670
$481K ﹤0.01%
72,161
1671
$481K ﹤0.01%
38,693
1672
$481K ﹤0.01%
5,935
-417
1673
$480K ﹤0.01%
78,571
1674
$480K ﹤0.01%
8,412
1675
$480K ﹤0.01%
1,738
65 66
67
68 69