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
2326
$167K ﹤0.01%
18,401
2327
$167K ﹤0.01%
6,216
2328
$167K ﹤0.01%
12,580
2329
$167K ﹤0.01%
10,764
+23
2330
$166K ﹤0.01%
8,465
2331
$166K ﹤0.01%
2,048
+4
2332
$166K ﹤0.01%
6,065
2333
$166K ﹤0.01%
19,614
2334
$166K ﹤0.01%
5,265
2335
$166K ﹤0.01%
14,403
2336
$165K ﹤0.01%
21,335
+5,904
2337
$165K ﹤0.01%
5,199
2338
$165K ﹤0.01%
9,310
2339
$165K ﹤0.01%
31,003
2340
$165K ﹤0.01%
2,482
2341
$164K ﹤0.01%
44,529
2342
$164K ﹤0.01%
28,561
2343
$164K ﹤0.01%
15,433
2344
$163K ﹤0.01%
17,074
2345
$162K ﹤0.01%
3,652
+7
2346
$162K ﹤0.01%
4,332
2347
$162K ﹤0.01%
12,747
2348
$161K ﹤0.01%
9,190
+20
2349
$161K ﹤0.01%
12,883
2350
$161K ﹤0.01%
2,752
+792