MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$12.3M
2
+$8.57M
3
+$7.05M
4
GEHC icon
GE HealthCare
GEHC
+$6.75M
5
ARMK icon
Aramark
ARMK
+$6.09M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$8.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

1 Technology 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.9%
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