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
201
$10.3M 0.07%
37,148
-446
202
$10.2M 0.07%
161,853
-1,940
203
$10.2M 0.07%
59,698
-887
204
$10.2M 0.07%
90,666
-997
205
$10.1M 0.07%
65,359
-1,636
206
$10.1M 0.07%
6,581
-112
207
$10.1M 0.07%
122,312
-1,418
208
$10M 0.07%
204,856
-2,455
209
$10M 0.07%
94,564
-1,699
210
$9.97M 0.07%
181,892
-1,909
211
$9.86M 0.07%
170,119
-2,038
212
$9.85M 0.07%
75,108
-1,383
213
$9.85M 0.07%
215,304
-3,079
214
$9.85M 0.07%
134,495
-1,530
215
$9.79M 0.07%
43,542
-1,105
216
$9.72M 0.07%
73,591
-1,269
217
$9.7M 0.07%
642,446
-6,657
218
$9.66M 0.07%
191,746
-364
219
$9.64M 0.07%
49,129
-589
220
$9.6M 0.07%
32,718
-360
221
$9.59M 0.07%
255,150
-2,500
222
$9.55M 0.07%
43,625
-340
223
$9.52M 0.07%
141,184
-1,692
224
$9.46M 0.07%
98,388
-1,274
225
$9.44M 0.07%
41,728
-501
7 8
9
10 11