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
2076
$256K ﹤0.01%
3,896
+9
2077
$256K ﹤0.01%
19,649
2078
$255K ﹤0.01%
6,334
-426
2079
$255K ﹤0.01%
13,977
+3,276
2080
$254K ﹤0.01%
56,120
2081
$253K ﹤0.01%
5,363
-766
2082
$252K ﹤0.01%
14,927
2083
$252K ﹤0.01%
27,585
2084
$251K ﹤0.01%
44,004
2085
$250K ﹤0.01%
58,642
2086
$250K ﹤0.01%
27,543
2087
$250K ﹤0.01%
10,168
2088
$250K ﹤0.01%
19,762
2089
$250K ﹤0.01%
4,512
2090
$249K ﹤0.01%
15,588
2091
$248K ﹤0.01%
6,154
2092
$248K ﹤0.01%
9,528
+22
2093
$247K ﹤0.01%
21,053
+49
2094
$246K ﹤0.01%
9,506
2095
$246K ﹤0.01%
13,721
2096
$245K ﹤0.01%
58,870
+7,939
2097
$245K ﹤0.01%
5,466
2098
$245K ﹤0.01%
15,148
2099
$244K ﹤0.01%
9,367
+790
2100
$243K ﹤0.01%
16,344
82 83
84
85 86