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
2051
$266K ﹤0.01%
38,891
2052
$266K ﹤0.01%
23,931
2053
$266K ﹤0.01%
20,275
2054
$265K ﹤0.01%
15,070
-2,160
2055
$264K ﹤0.01%
15,280
2056
$264K ﹤0.01%
7,289
2057
$263K ﹤0.01%
15,879
-2,432
2058
$263K ﹤0.01%
5,057
+11
2059
$263K ﹤0.01%
3,322
2060
$263K ﹤0.01%
5,039
2061
$262K ﹤0.01%
43,288
2062
$261K ﹤0.01%
5,816
2063
$261K ﹤0.01%
31,323
2064
$261K ﹤0.01%
35,915
2065
$260K ﹤0.01%
1,582
2066
$260K ﹤0.01%
10,957
+26
2067
$260K ﹤0.01%
48,860
+5,797
2068
$260K ﹤0.01%
8,136
2069
$259K ﹤0.01%
20,482
2070
$259K ﹤0.01%
5,104
2071
$258K ﹤0.01%
4,570
+10
2072
$257K ﹤0.01%
31,624
+3,093
2073
$257K ﹤0.01%
8,397
2074
$256K ﹤0.01%
9,423
2075
$256K ﹤0.01%
8,914
81 82
83
84 85