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
1826
$374K ﹤0.01%
85,798
1827
$373K ﹤0.01%
25,722
1828
$373K ﹤0.01%
8,420
1829
$373K ﹤0.01%
10,659
1830
$373K ﹤0.01%
14,535
1831
$373K ﹤0.01%
10,010
1832
$372K ﹤0.01%
10,237
+330
1833
$372K ﹤0.01%
33,073
1834
$372K ﹤0.01%
3,822
+8
1835
$371K ﹤0.01%
8,762
-2
1836
$370K ﹤0.01%
18,825
1837
$369K ﹤0.01%
17,284
+3,214
1838
$369K ﹤0.01%
19,183
1839
$368K ﹤0.01%
33,942
1840
$368K ﹤0.01%
42,226
-4,265
1841
$368K ﹤0.01%
7,703
+18
1842
$368K ﹤0.01%
13,575
1843
$367K ﹤0.01%
29,325
1844
$367K ﹤0.01%
34,018
1845
$367K ﹤0.01%
11,756
1846
$366K ﹤0.01%
21,953
1847
$366K ﹤0.01%
110,466
+23,110
1848
$365K ﹤0.01%
12,006
1849
$364K ﹤0.01%
22,763
1850
$364K ﹤0.01%
11,226
-546
72 73
74
75 76