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
1726
$436K ﹤0.01%
3,848
1727
$435K ﹤0.01%
55,742
-4,923
1728
$435K ﹤0.01%
12,053
-142
1729
$434K ﹤0.01%
24,574
+2,948
1730
$433K ﹤0.01%
36,131
1731
$433K ﹤0.01%
13,471
1732
$432K ﹤0.01%
9,848
1733
$431K ﹤0.01%
10,097
1734
$430K ﹤0.01%
65,745
+17,310
1735
$429K ﹤0.01%
20,570
1736
$429K ﹤0.01%
24,936
1737
$429K ﹤0.01%
17,593
1738
$428K ﹤0.01%
24,929
1739
$428K ﹤0.01%
25,063
1740
$428K ﹤0.01%
21,540
-1,284
1741
$428K ﹤0.01%
44,004
1742
$426K ﹤0.01%
44,784
1743
$424K ﹤0.01%
68,535
1744
$424K ﹤0.01%
6,727
1745
$424K ﹤0.01%
110,444
1746
$424K ﹤0.01%
17,661
1747
$423K ﹤0.01%
89,457
+4,741
1748
$422K ﹤0.01%
22,327
1749
$422K ﹤0.01%
71,998
+5,886
1750
$422K ﹤0.01%
18,894
68 69
70
71 72