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
2126
$233K ﹤0.01%
10,894
2127
$233K ﹤0.01%
18,795
+5,327
2128
$233K ﹤0.01%
10,516
2129
$232K ﹤0.01%
15,187
2130
$232K ﹤0.01%
163,532
+12,228
2131
$232K ﹤0.01%
3,058
+8
2132
$231K ﹤0.01%
86,653
+13,778
2133
$231K ﹤0.01%
6,271
-1,028
2134
$231K ﹤0.01%
10,084
+949
2135
$230K ﹤0.01%
23,388
2136
$228K ﹤0.01%
12,356
-2,144
2137
$228K ﹤0.01%
24,790
2138
$228K ﹤0.01%
19,766
2139
$227K ﹤0.01%
6,045
2140
$226K ﹤0.01%
20,000
2141
$226K ﹤0.01%
20,227
2142
$226K ﹤0.01%
25,847
-2,295
2143
$226K ﹤0.01%
44,155
+10,308
2144
$226K ﹤0.01%
7,842
2145
$226K ﹤0.01%
11,872
2146
$225K ﹤0.01%
5,624
2147
$224K ﹤0.01%
36,180
+11,623
2148
$223K ﹤0.01%
3,307
+7
2149
$223K ﹤0.01%
20,203
2150
$223K ﹤0.01%
25,978
+3,891
84 85
86
87 88