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
1901
$329K ﹤0.01%
45,719
1902
$328K ﹤0.01%
337
+2
1903
$327K ﹤0.01%
265,789
+16,558
1904
$325K ﹤0.01%
9,837
1905
$325K ﹤0.01%
4,181
+10
1906
$324K ﹤0.01%
26,352
1907
$324K ﹤0.01%
3,623
+157
1908
$324K ﹤0.01%
28,241
1909
$324K ﹤0.01%
10,625
1910
$323K ﹤0.01%
13,989
1911
$322K ﹤0.01%
118,046
1912
$321K ﹤0.01%
14,771
1913
$321K ﹤0.01%
11,176
1914
$320K ﹤0.01%
27,453
1915
$320K ﹤0.01%
16,295
1916
$319K ﹤0.01%
23,258
1917
$319K ﹤0.01%
7,016
1918
$319K ﹤0.01%
21,445
1919
$319K ﹤0.01%
6,628
1920
$319K ﹤0.01%
4,101
+9
1921
$318K ﹤0.01%
14,360
1922
$317K ﹤0.01%
60,703
1923
$317K ﹤0.01%
10,430
1924
$317K ﹤0.01%
7,437
1925
$315K ﹤0.01%
7,239
75 76
77
78 79