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
2401
$143K ﹤0.01%
14,024
2402
$143K ﹤0.01%
16,710
2403
$142K ﹤0.01%
4,392
+11
2404
$141K ﹤0.01%
18,157
2405
$141K ﹤0.01%
1,837
+4
2406
$141K ﹤0.01%
6,181
2407
$141K ﹤0.01%
2,700
2408
$141K ﹤0.01%
1,981
+4
2409
$141K ﹤0.01%
14,919
2410
$141K ﹤0.01%
70,984
2411
$140K ﹤0.01%
8,279
2412
$139K ﹤0.01%
1,697
+4
2413
$139K ﹤0.01%
22,542
2414
$139K ﹤0.01%
1,924
+4
2415
$139K ﹤0.01%
916
2416
$139K ﹤0.01%
9,117
2417
$139K ﹤0.01%
8,639
2418
$139K ﹤0.01%
37,575
+19,252
2419
$139K ﹤0.01%
3,456
+8
2420
$138K ﹤0.01%
5,904
+13
2421
$138K ﹤0.01%
6,352
+14
2422
$137K ﹤0.01%
27,647
+5,582
2423
$136K ﹤0.01%
6,553
+22
2424
$136K ﹤0.01%
51,274
-14,344
2425
$136K ﹤0.01%
+32,464
95 96
97
98 99