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
2151
$223K ﹤0.01%
17,647
2152
$222K ﹤0.01%
23,190
2153
$221K ﹤0.01%
7,685
2154
$221K ﹤0.01%
73,317
2155
$220K ﹤0.01%
73,200
2156
$220K ﹤0.01%
3,398
2157
$220K ﹤0.01%
3,514
+9
2158
$220K ﹤0.01%
1,134
2159
$219K ﹤0.01%
26,910
-4,885
2160
$218K ﹤0.01%
23,064
2161
$218K ﹤0.01%
4,812
+11
2162
$218K ﹤0.01%
25,312
2163
$217K ﹤0.01%
3,773
+8
2164
$217K ﹤0.01%
2,838
2165
$217K ﹤0.01%
7,187
-935
2166
$217K ﹤0.01%
5,110
+509
2167
$216K ﹤0.01%
27,051
2168
$216K ﹤0.01%
5,286
2169
$216K ﹤0.01%
6,570
+656
2170
$216K ﹤0.01%
16,408
2171
$215K ﹤0.01%
75,329
+4,390
2172
$215K ﹤0.01%
42,384
-8,149
2173
$215K ﹤0.01%
5,924
2174
$215K ﹤0.01%
15,153
2175
$215K ﹤0.01%
8,942
+514
85 86
87
88 89