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
1876
$346K ﹤0.01%
19,568
1877
$345K ﹤0.01%
18,851
1878
$345K ﹤0.01%
39,042
1879
$344K ﹤0.01%
17,229
1880
$343K ﹤0.01%
9,890
1881
$343K ﹤0.01%
37,327
1882
$342K ﹤0.01%
10,032
1883
$341K ﹤0.01%
7,767
-819
1884
$341K ﹤0.01%
3,953
+9
1885
$340K ﹤0.01%
17,448
1886
$338K ﹤0.01%
19,726
1887
$338K ﹤0.01%
21,275
1888
$338K ﹤0.01%
68,986
1889
$337K ﹤0.01%
46,389
1890
$337K ﹤0.01%
27,821
+4,322
1891
$336K ﹤0.01%
13,020
+2,181
1892
$336K ﹤0.01%
15,526
+36
1893
$335K ﹤0.01%
9,352
+624
1894
$335K ﹤0.01%
4,415
+63
1895
$335K ﹤0.01%
17,746
1896
$334K ﹤0.01%
52,439
1897
$332K ﹤0.01%
29,752
+1,753
1898
$331K ﹤0.01%
4,882
+11
1899
$331K ﹤0.01%
12,043
1900
$329K ﹤0.01%
48,759
74 75
76
77 78