MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$12.3M
2
+$8.57M
3
+$7.05M
4
GEHC icon
GE HealthCare
GEHC
+$6.75M
5
ARMK icon
Aramark
ARMK
+$6.09M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$8.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

1 Technology 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$200K ﹤0.01%
8,657
2227
$199K ﹤0.01%
2,385
2228
$198K ﹤0.01%
22,716
2229
$198K ﹤0.01%
11,156
2230
$198K ﹤0.01%
26,604
2231
$198K ﹤0.01%
7,345
2232
$198K ﹤0.01%
26,511
+9,939
2233
$197K ﹤0.01%
5,718
2234
$197K ﹤0.01%
31,825
2235
$196K ﹤0.01%
7,468
2236
$196K ﹤0.01%
4,973
2237
$195K ﹤0.01%
3,645
+220
2238
$195K ﹤0.01%
12,851
2239
$195K ﹤0.01%
4,602
2240
$195K ﹤0.01%
24,970
2241
$195K ﹤0.01%
6,388
-664
2242
$194K ﹤0.01%
5,396
2243
$194K ﹤0.01%
7,634
+16
2244
$193K ﹤0.01%
8,191
2245
$193K ﹤0.01%
31,913
+7,253
2246
$193K ﹤0.01%
15,468
+1,678
2247
$192K ﹤0.01%
31,760
+7,920
2248
$192K ﹤0.01%
2,030
2249
$192K ﹤0.01%
1,726
2250
$192K ﹤0.01%
1,866
88 89
90
91 92