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
2026
$274K ﹤0.01%
14,655
2027
$274K ﹤0.01%
2,000
+5
2028
$274K ﹤0.01%
16,670
-2,172
2029
$273K ﹤0.01%
17,459
2030
$273K ﹤0.01%
6,736
2031
$272K ﹤0.01%
7,158
2032
$272K ﹤0.01%
6,520
2033
$272K ﹤0.01%
9,285
2034
$272K ﹤0.01%
8,682
2035
$272K ﹤0.01%
3,378
+293
2036
$272K ﹤0.01%
11,069
2037
$271K ﹤0.01%
4,688
+11
2038
$271K ﹤0.01%
91,249
+8,272
2039
$271K ﹤0.01%
25,798
2040
$270K ﹤0.01%
1,316
2041
$270K ﹤0.01%
7,928
+380
2042
$270K ﹤0.01%
18,027
2043
$269K ﹤0.01%
37,148
2044
$268K ﹤0.01%
16,908
2045
$268K ﹤0.01%
6,936
2046
$267K ﹤0.01%
6,726
+288
2047
$267K ﹤0.01%
25,491
2048
$267K ﹤0.01%
28,345
2049
$267K ﹤0.01%
35,925
-5,892
2050
$266K ﹤0.01%
24,892
80 81
82
83 84