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
1676
$480K ﹤0.01%
19,037
1677
$478K ﹤0.01%
25,948
1678
$476K ﹤0.01%
19,739
1679
$474K ﹤0.01%
10,896
1680
$473K ﹤0.01%
44,685
1681
$472K ﹤0.01%
17,302
+376
1682
$472K ﹤0.01%
7,125
1683
$471K ﹤0.01%
13,870
-1,159
1684
$470K ﹤0.01%
39,396
1685
$469K ﹤0.01%
64,184
1686
$468K ﹤0.01%
47,005
+1,767
1687
$466K ﹤0.01%
2,668
1688
$466K ﹤0.01%
14,272
1689
$466K ﹤0.01%
115,225
1690
$465K ﹤0.01%
14,038
1691
$465K ﹤0.01%
741
1692
$464K ﹤0.01%
143,737
+4,000
1693
$462K ﹤0.01%
33,839
1694
$459K ﹤0.01%
82,245
+6,641
1695
$456K ﹤0.01%
24,844
1696
$455K ﹤0.01%
10,400
1697
$455K ﹤0.01%
17,650
1698
$455K ﹤0.01%
70,044
+5,942
1699
$453K ﹤0.01%
72,200
+9,502
1700
$453K ﹤0.01%
8,699
66 67
68
69 70