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
2001
$284K ﹤0.01%
27,395
2002
$283K ﹤0.01%
25,564
+434
2003
$283K ﹤0.01%
60,140
-2,951
2004
$283K ﹤0.01%
11,941
2005
$282K ﹤0.01%
41,361
+4,994
2006
$282K ﹤0.01%
19,760
2007
$282K ﹤0.01%
14,215
2008
$281K ﹤0.01%
12,369
2009
$281K ﹤0.01%
+977
2010
$280K ﹤0.01%
53,099
2011
$280K ﹤0.01%
16,827
2012
$279K ﹤0.01%
28,194
+6,467
2013
$278K ﹤0.01%
27,830
2014
$278K ﹤0.01%
56,124
2015
$278K ﹤0.01%
7,704
+17
2016
$277K ﹤0.01%
16,349
2017
$277K ﹤0.01%
30,368
2018
$276K ﹤0.01%
1,138
2019
$276K ﹤0.01%
45,476
+12,027
2020
$276K ﹤0.01%
35,015
2021
$275K ﹤0.01%
9,287
2022
$274K ﹤0.01%
50,056
+25,735
2023
$274K ﹤0.01%
15,600
2024
$274K ﹤0.01%
33,899
2025
$274K ﹤0.01%
15,448
+36
79 80
81
82 83