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
1751
$421K ﹤0.01%
10,303
1752
$421K ﹤0.01%
27,220
+3,752
1753
$418K ﹤0.01%
10,340
1754
$417K ﹤0.01%
23,949
+2,941
1755
$417K ﹤0.01%
19,829
1756
$417K ﹤0.01%
13,394
1757
$416K ﹤0.01%
105,124
+14,196
1758
$416K ﹤0.01%
20,526
1759
$415K ﹤0.01%
6,234
+15
1760
$415K ﹤0.01%
21,444
+50
1761
$413K ﹤0.01%
58,727
1762
$413K ﹤0.01%
34,959
1763
$413K ﹤0.01%
61,246
+7,123
1764
$412K ﹤0.01%
17,178
+40
1765
$412K ﹤0.01%
16,655
+39
1766
$412K ﹤0.01%
104,713
+20,282
1767
$410K ﹤0.01%
15,045
1768
$410K ﹤0.01%
48,267
1769
$409K ﹤0.01%
53,076
1770
$408K ﹤0.01%
33,414
+4,557
1771
$406K ﹤0.01%
17,237
1772
$406K ﹤0.01%
18,965
1773
$406K ﹤0.01%
19,641
1774
$405K ﹤0.01%
8,897
1775
$405K ﹤0.01%
3,868
69 70
71
72 73