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
2201
$207K ﹤0.01%
23,288
2202
$207K ﹤0.01%
3,048
2203
$206K ﹤0.01%
9,570
2204
$206K ﹤0.01%
14,659
2205
$206K ﹤0.01%
21,286
2206
$205K ﹤0.01%
12,824
2207
$205K ﹤0.01%
15,553
2208
$205K ﹤0.01%
7,993
2209
$205K ﹤0.01%
59,993
+11,153
2210
$204K ﹤0.01%
48,688
2211
$204K ﹤0.01%
11,920
2212
$204K ﹤0.01%
22,250
-4,565
2213
$203K ﹤0.01%
19,651
2214
$203K ﹤0.01%
10,574
2215
$203K ﹤0.01%
23,162
2216
$202K ﹤0.01%
3,900
2217
$202K ﹤0.01%
12,110
2218
$202K ﹤0.01%
5,829
2219
$201K ﹤0.01%
6,964
2220
$201K ﹤0.01%
6,950
2221
$201K ﹤0.01%
18,708
2222
$201K ﹤0.01%
18,968
2223
$201K ﹤0.01%
17,799
2224
$201K ﹤0.01%
4,983
+12
2225
$200K ﹤0.01%
6,375
+14
87 88
89
90 91