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
1776
$404K ﹤0.01%
2,466
+5
1777
$404K ﹤0.01%
17,770
1778
$402K ﹤0.01%
44,813
1779
$402K ﹤0.01%
57,403
1780
$402K ﹤0.01%
18,746
-1,918
1781
$402K ﹤0.01%
65,304
1782
$401K ﹤0.01%
15,737
+36
1783
$401K ﹤0.01%
38,798
1784
$400K ﹤0.01%
8,888
1785
$400K ﹤0.01%
39,346
1786
$400K ﹤0.01%
10,831
1787
$400K ﹤0.01%
8,527
+19
1788
$400K ﹤0.01%
2,700
1789
$398K ﹤0.01%
19,077
1790
$397K ﹤0.01%
55,080
1791
$396K ﹤0.01%
48,520
1792
$395K ﹤0.01%
34,124
1793
$395K ﹤0.01%
7,199
1794
$393K ﹤0.01%
48,283
+5,415
1795
$392K ﹤0.01%
19,144
1796
$392K ﹤0.01%
12,881
1797
$392K ﹤0.01%
13,798
1798
$391K ﹤0.01%
12,855
1799
$391K ﹤0.01%
4,943
+10
1800
$389K ﹤0.01%
21,183
70 71
72
73 74