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
2276
$182K ﹤0.01%
11,856
2277
$182K ﹤0.01%
8,295
2278
$181K ﹤0.01%
13,758
2279
$181K ﹤0.01%
7,525
+17
2280
$181K ﹤0.01%
214,239
+66,290
2281
$181K ﹤0.01%
635
2282
$181K ﹤0.01%
20,880
2283
$180K ﹤0.01%
10,006
2284
$179K ﹤0.01%
58,981
+14,846
2285
$178K ﹤0.01%
46,296
+6,522
2286
$178K ﹤0.01%
7,669
2287
$178K ﹤0.01%
5,835
2288
$178K ﹤0.01%
12,532
+3,060
2289
$177K ﹤0.01%
3,751
-874
2290
$177K ﹤0.01%
8,285
2291
$177K ﹤0.01%
25,586
2292
$176K ﹤0.01%
7,241
2293
$176K ﹤0.01%
265
+61
2294
$176K ﹤0.01%
9,368
2295
$176K ﹤0.01%
5,454
2296
$175K ﹤0.01%
15,255
2297
$174K ﹤0.01%
30,555
+9,147
2298
$174K ﹤0.01%
5,128
2299
$174K ﹤0.01%
1,356
2300
$174K ﹤0.01%
5,365
90 91
92
93 94