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
1976
$293K ﹤0.01%
13,551
1977
$293K ﹤0.01%
10,318
1978
$293K ﹤0.01%
37,563
1979
$292K ﹤0.01%
9,612
+630
1980
$292K ﹤0.01%
13,043
1981
$292K ﹤0.01%
31,030
1982
$292K ﹤0.01%
6,409
1983
$292K ﹤0.01%
1,259
+2
1984
$291K ﹤0.01%
6,391
-822
1985
$291K ﹤0.01%
49,347
+4,320
1986
$290K ﹤0.01%
98,320
+20,616
1987
$290K ﹤0.01%
5,194
+13
1988
$290K ﹤0.01%
5,807
1989
$290K ﹤0.01%
70,312
1990
$289K ﹤0.01%
8,100
+18
1991
$289K ﹤0.01%
11,993
1992
$289K ﹤0.01%
1,969
+243
1993
$288K ﹤0.01%
8,616
1994
$288K ﹤0.01%
1,863
+5
1995
$287K ﹤0.01%
1,413
+3
1996
$286K ﹤0.01%
5,289
-148
1997
$286K ﹤0.01%
24,262
1998
$285K ﹤0.01%
15,381
1999
$284K ﹤0.01%
10,902
2000
$284K ﹤0.01%
7,982
78 79
80
81 82