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
1926
$314K ﹤0.01%
5,744
1927
$314K ﹤0.01%
22,685
1928
$313K ﹤0.01%
13,707
1929
$313K ﹤0.01%
5,640
+12
1930
$313K ﹤0.01%
17,114
1931
$313K ﹤0.01%
22,235
1932
$313K ﹤0.01%
42,066
1933
$312K ﹤0.01%
25,586
1934
$311K ﹤0.01%
39,634
1935
$311K ﹤0.01%
36,249
1936
$310K ﹤0.01%
4,559
+152
1937
$309K ﹤0.01%
11,461
1938
$309K ﹤0.01%
211,348
+28,015
1939
$307K ﹤0.01%
1,811
1940
$307K ﹤0.01%
25,273
+16,809
1941
$307K ﹤0.01%
10,114
-1,229
1942
$307K ﹤0.01%
6,128
+257
1943
$307K ﹤0.01%
4,242
+10
1944
$307K ﹤0.01%
11,548
1945
$307K ﹤0.01%
16,550
1946
$306K ﹤0.01%
4,247
+11
1947
$305K ﹤0.01%
17,155
1948
$304K ﹤0.01%
46,344
1949
$304K ﹤0.01%
18,160
+6,956
1950
$304K ﹤0.01%
8,760
76 77
78
79 80