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
2176
$214K ﹤0.01%
110,476
+18,020
2177
$214K ﹤0.01%
40,648
+13,777
2178
$214K ﹤0.01%
3,638
+9
2179
$214K ﹤0.01%
11,714
2180
$214K ﹤0.01%
16,920
2181
$214K ﹤0.01%
8,525
2182
$214K ﹤0.01%
31,446
+5,602
2183
$213K ﹤0.01%
8,070
2184
$213K ﹤0.01%
1,881
+284
2185
$213K ﹤0.01%
+3,778
2186
$212K ﹤0.01%
83,329
+18,380
2187
$212K ﹤0.01%
10,184
2188
$211K ﹤0.01%
7,084
-1,066
2189
$211K ﹤0.01%
20,718
2190
$211K ﹤0.01%
6,110
+15
2191
$210K ﹤0.01%
8,528
2192
$209K ﹤0.01%
31,195
2193
$209K ﹤0.01%
13,260
+31
2194
$209K ﹤0.01%
3,310
+7
2195
$208K ﹤0.01%
15,573
2196
$208K ﹤0.01%
7,091
2197
$208K ﹤0.01%
30,601
2198
$208K ﹤0.01%
42,018
2199
$207K ﹤0.01%
22,750
2200
$207K ﹤0.01%
4,859
86 87
88
89 90