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
1951
$303K ﹤0.01%
88,452
+8,667
1952
$303K ﹤0.01%
39,356
1953
$301K ﹤0.01%
17,637
+1,703
1954
$301K ﹤0.01%
17,632
1955
$300K ﹤0.01%
36,054
1956
$300K ﹤0.01%
9,640
1957
$300K ﹤0.01%
7,903
1958
$299K ﹤0.01%
4,064
1959
$299K ﹤0.01%
33,430
1960
$299K ﹤0.01%
28,115
1961
$299K ﹤0.01%
9,354
1962
$299K ﹤0.01%
17,379
1963
$299K ﹤0.01%
6,894
1964
$298K ﹤0.01%
16,039
1965
$298K ﹤0.01%
11,912
1966
$297K ﹤0.01%
10,688
1967
$297K ﹤0.01%
24,152
+2,825
1968
$296K ﹤0.01%
6,361
+299
1969
$295K ﹤0.01%
12,327
1970
$295K ﹤0.01%
22,653
1971
$295K ﹤0.01%
76,935
1972
$295K ﹤0.01%
13,965
1973
$293K ﹤0.01%
27,983
1974
$293K ﹤0.01%
25,060
1975
$293K ﹤0.01%
12,744
-1,702
77 78
79
80 81