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
2301
$173K ﹤0.01%
2,726
+545
2302
$173K ﹤0.01%
27,613
-5,938
2303
$173K ﹤0.01%
9,776
2304
$173K ﹤0.01%
10,902
2305
$173K ﹤0.01%
12,678
2306
$172K ﹤0.01%
3,977
2307
$172K ﹤0.01%
20,696
+4,154
2308
$172K ﹤0.01%
18,027
2309
$171K ﹤0.01%
5,490
2310
$171K ﹤0.01%
12,747
2311
$171K ﹤0.01%
7,505
2312
$171K ﹤0.01%
12,646
2313
$171K ﹤0.01%
6,402
2314
$171K ﹤0.01%
66,911
+17,987
2315
$171K ﹤0.01%
11,260
2316
$170K ﹤0.01%
10,949
2317
$170K ﹤0.01%
10,366
2318
$170K ﹤0.01%
126,031
+78,684
2319
$170K ﹤0.01%
125,769
+21,445
2320
$169K ﹤0.01%
4,769
+11
2321
$169K ﹤0.01%
726
2322
$169K ﹤0.01%
10,376
2323
$168K ﹤0.01%
6,012
2324
$168K ﹤0.01%
16,425
2325
$168K ﹤0.01%
2,659
91 92
93
94 95