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
1701
$452K ﹤0.01%
12,350
1702
$451K ﹤0.01%
67,006
+3,526
1703
$450K ﹤0.01%
28,047
1704
$449K ﹤0.01%
32,199
1705
$449K ﹤0.01%
18,025
1706
$448K ﹤0.01%
17,083
+3,253
1707
$448K ﹤0.01%
25,987
1708
$448K ﹤0.01%
29,690
1709
$448K ﹤0.01%
35,271
1710
$447K ﹤0.01%
18,876
1711
$447K ﹤0.01%
28,152
1712
$447K ﹤0.01%
2,611
+6
1713
$446K ﹤0.01%
3,433
1714
$445K ﹤0.01%
97,650
+6,472
1715
$443K ﹤0.01%
13,960
1716
$442K ﹤0.01%
8,088
1717
$442K ﹤0.01%
32,390
1718
$441K ﹤0.01%
19,406
1719
$441K ﹤0.01%
17,281
+273
1720
$439K ﹤0.01%
123,776
+6,970
1721
$439K ﹤0.01%
10,216
+24
1722
$439K ﹤0.01%
35,896
1723
$438K ﹤0.01%
44,382
1724
$438K ﹤0.01%
4,515
1725
$436K ﹤0.01%
13,026
67 68
69
70 71