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
2376
$152K ﹤0.01%
2,310
2377
$152K ﹤0.01%
17,923
-4,565
2378
$150K ﹤0.01%
15,952
2379
$150K ﹤0.01%
3,699
-39,146
2380
$149K ﹤0.01%
9,876
-2,497
2381
$149K ﹤0.01%
14,206
2382
$149K ﹤0.01%
11,062
2383
$148K ﹤0.01%
8,620
2384
$148K ﹤0.01%
10,626
2385
$148K ﹤0.01%
758
-12
2386
$147K ﹤0.01%
11,015
+4,153
2387
$147K ﹤0.01%
7,636
2388
$146K ﹤0.01%
107,657
+38,323
2389
$146K ﹤0.01%
4,494
2390
$146K ﹤0.01%
7,900
2391
$146K ﹤0.01%
49,137
2392
$145K ﹤0.01%
3,699
2393
$144K ﹤0.01%
26,200
-6,217
2394
$144K ﹤0.01%
77,170
+27,944
2395
$144K ﹤0.01%
1,989
+546
2396
$144K ﹤0.01%
4,358
2397
$144K ﹤0.01%
8,705
+667
2398
$143K ﹤0.01%
6,643
2399
$143K ﹤0.01%
4,756
+704
2400
$143K ﹤0.01%
11,945
94 95
96
97 98