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
2351
$161K ﹤0.01%
767
+2
2352
$159K ﹤0.01%
48,605
+19,418
2353
$159K ﹤0.01%
17,152
+476
2354
$159K ﹤0.01%
102,934
+19,463
2355
$158K ﹤0.01%
5,567
+12
2356
$158K ﹤0.01%
5,162
+12
2357
$158K ﹤0.01%
47,234
2358
$158K ﹤0.01%
48,321
2359
$158K ﹤0.01%
+72,738
2360
$158K ﹤0.01%
6,180
+13
2361
$157K ﹤0.01%
3,131
+6
2362
$156K ﹤0.01%
8,547
2363
$156K ﹤0.01%
23,355
2364
$156K ﹤0.01%
12,466
2365
$155K ﹤0.01%
42,222
2366
$155K ﹤0.01%
6,387
2367
$155K ﹤0.01%
5,468
2368
$155K ﹤0.01%
5,611
2369
$154K ﹤0.01%
9,508
2370
$154K ﹤0.01%
12,048
2371
$154K ﹤0.01%
8,982
2372
$153K ﹤0.01%
49,039
2373
$153K ﹤0.01%
3,886
2374
$153K ﹤0.01%
5,900
2375
$152K ﹤0.01%
9,308
+21
93 94
95
96 97