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
2101
$243K ﹤0.01%
3,228
+8
2102
$243K ﹤0.01%
6,107
2103
$242K ﹤0.01%
24,478
2104
$241K ﹤0.01%
13,959
2105
$241K ﹤0.01%
9,400
2106
$240K ﹤0.01%
69,460
-10,580
2107
$240K ﹤0.01%
16,829
2108
$240K ﹤0.01%
11,043
2109
$240K ﹤0.01%
16,675
2110
$240K ﹤0.01%
21,925
2111
$239K ﹤0.01%
52,840
2112
$239K ﹤0.01%
21,747
2113
$239K ﹤0.01%
61,216
2114
$239K ﹤0.01%
34,292
2115
$238K ﹤0.01%
25,742
2116
$238K ﹤0.01%
33,179
2117
$238K ﹤0.01%
10,812
2118
$237K ﹤0.01%
28,388
2119
$237K ﹤0.01%
23,275
2120
$236K ﹤0.01%
2,460
-36
2121
$236K ﹤0.01%
196,515
+54,771
2122
$236K ﹤0.01%
6,040
2123
$235K ﹤0.01%
13,643
+2,813
2124
$234K ﹤0.01%
6,081
2125
$234K ﹤0.01%
16,362
83 84
85
86 87