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
151
$13.6M 0.1%
66,536
-723
152
$13.6M 0.1%
5,524
-71
153
$13.5M 0.1%
154,626
-7,284
154
$13.4M 0.1%
215,203
-2,181
155
$13.4M 0.1%
64,406
-106
156
$13.4M 0.1%
115,074
-1,120
157
$13.3M 0.1%
58,455
-717
158
$13.3M 0.1%
159,178
-2,182
159
$13.3M 0.1%
79,952
-809
160
$13.2M 0.1%
86,090
-1,023
161
$13.2M 0.09%
359,845
-11,117
162
$13.2M 0.09%
103,522
-1,797
163
$13M 0.09%
152,163
-2,892
164
$13M 0.09%
36,416
-1,728
165
$13M 0.09%
359,341
+6,422
166
$12.8M 0.09%
22,924
-241
167
$12.8M 0.09%
193,011
-255
168
$12.8M 0.09%
95,044
-1,020
169
$12.7M 0.09%
1,010,998
-20,358
170
$12.5M 0.09%
58,776
-1,678
171
$12.5M 0.09%
81,800
-3,300
172
$12.4M 0.09%
294,636
-388
173
$12.3M 0.09%
43,097
-517
174
$12.3M 0.09%
24,639
-249
175
$12.3M 0.09%
162,250
-1,948
5 6
7
8 9