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
176
$12.2M 0.09%
120,259
-3,173
177
$12.1M 0.09%
132,619
-252
178
$12.1M 0.09%
27,361
-328
179
$12M 0.09%
223,004
-2,288
180
$12M 0.09%
72,697
-744
181
$12M 0.09%
86,947
-933
182
$12M 0.09%
215,027
-2,577
183
$11.9M 0.09%
64,456
-992
184
$11.8M 0.08%
102,076
-972
185
$11.7M 0.08%
151,270
-1,318
186
$11.7M 0.08%
342,478
-4,088
187
$11.5M 0.08%
34,255
-428
188
$11.5M 0.08%
61,504
-813
189
$11.2M 0.08%
141,176
-805
190
$11.2M 0.08%
31,378
-942
191
$11.1M 0.08%
184,006
-2,606
192
$11M 0.08%
55,320
-567
193
$11M 0.08%
95,695
-945
194
$10.9M 0.08%
42,956
-443
195
$10.7M 0.08%
256,440
-3,073
196
$10.7M 0.08%
76,246
-1,966
197
$10.7M 0.08%
177,381
-2,479
198
$10.7M 0.08%
80,487
-835
199
$10.6M 0.08%
55,596
-352
200
$10.4M 0.08%
14,170
-106
6 7
8
9 10