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
1801
$388K ﹤0.01%
3,595
1802
$387K ﹤0.01%
17,820
1803
$387K ﹤0.01%
12,125
1804
$387K ﹤0.01%
26,143
1805
$386K ﹤0.01%
17,830
-2,759
1806
$386K ﹤0.01%
17,727
1807
$384K ﹤0.01%
6,619
1808
$383K ﹤0.01%
6,500
1809
$383K ﹤0.01%
44,276
1810
$382K ﹤0.01%
4,680
+11
1811
$382K ﹤0.01%
18,425
1812
$380K ﹤0.01%
24,566
1813
$380K ﹤0.01%
24,443
1814
$380K ﹤0.01%
14,749
1815
$378K ﹤0.01%
44,926
+4,909
1816
$378K ﹤0.01%
5,224
+10
1817
$377K ﹤0.01%
11,722
1818
$377K ﹤0.01%
17,494
1819
$377K ﹤0.01%
16,476
1820
$376K ﹤0.01%
6,260
+15
1821
$375K ﹤0.01%
23,527
1822
$375K ﹤0.01%
30,156
1823
$375K ﹤0.01%
8,535
1824
$375K ﹤0.01%
23,554
-2,345
1825
$374K ﹤0.01%
47,716
71 72
73
74 75