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
1851
$364K ﹤0.01%
10,616
1852
$364K ﹤0.01%
18,625
1853
$363K ﹤0.01%
8,408
1854
$363K ﹤0.01%
5,767
1855
$358K ﹤0.01%
7,986
1856
$358K ﹤0.01%
20,440
1857
$358K ﹤0.01%
11,370
+387
1858
$357K ﹤0.01%
15,049
1859
$356K ﹤0.01%
24,677
1860
$355K ﹤0.01%
2,520
+5
1861
$355K ﹤0.01%
4,536
1862
$354K ﹤0.01%
64,327
+6,501
1863
$353K ﹤0.01%
16,147
1864
$353K ﹤0.01%
90,768
+13,347
1865
$352K ﹤0.01%
40,995
+2,258
1866
$352K ﹤0.01%
31,769
1867
$350K ﹤0.01%
49,951
-5,527
1868
$350K ﹤0.01%
11,997
+390
1869
$347K ﹤0.01%
22,390
+743
1870
$347K ﹤0.01%
30,479
1871
$347K ﹤0.01%
24,344
1872
$347K ﹤0.01%
7,766
1873
$347K ﹤0.01%
42,906
1874
$347K ﹤0.01%
19,076
1875
$346K ﹤0.01%
68,792
+6,116
73 74
75
76 77