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
2251
$192K ﹤0.01%
11,102
+1,169
2252
$191K ﹤0.01%
2,508
+5
2253
$190K ﹤0.01%
17,023
2254
$189K ﹤0.01%
2,628
2255
$189K ﹤0.01%
15,792
2256
$189K ﹤0.01%
5,337
2257
$189K ﹤0.01%
7,796
2258
$188K ﹤0.01%
16,995
2259
$188K ﹤0.01%
9,202
2260
$188K ﹤0.01%
5,380
+12
2261
$187K ﹤0.01%
12,854
2262
$187K ﹤0.01%
34,464
+5,103
2263
$187K ﹤0.01%
8,903
2264
$187K ﹤0.01%
13,979
2265
$187K ﹤0.01%
17,349
2266
$186K ﹤0.01%
8,957
2267
$185K ﹤0.01%
8,647
2268
$185K ﹤0.01%
3,739
+705
2269
$184K ﹤0.01%
16,782
2270
$184K ﹤0.01%
616
2271
$184K ﹤0.01%
12,251
2272
$183K ﹤0.01%
4,256
-901
2273
$183K ﹤0.01%
13,083
+1,343
2274
$183K ﹤0.01%
4,677
2275
$182K ﹤0.01%
7,454
89 90
91
92 93