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
2426
$135K ﹤0.01%
8,041
2427
$135K ﹤0.01%
23,429
2428
$135K ﹤0.01%
34,768
2429
$135K ﹤0.01%
2,034
-618
2430
$134K ﹤0.01%
9,415
2431
$134K ﹤0.01%
34,793
+11,659
2432
$134K ﹤0.01%
10,674
2433
$134K ﹤0.01%
9,158
2434
$134K ﹤0.01%
19,371
2435
$134K ﹤0.01%
+10,952
2436
$133K ﹤0.01%
4,288
+10
2437
$133K ﹤0.01%
18,344
2438
$132K ﹤0.01%
5,066
2439
$132K ﹤0.01%
31,911
+9,704
2440
$132K ﹤0.01%
+6,033
2441
$132K ﹤0.01%
14,039
+4,658
2442
$131K ﹤0.01%
28,380
2443
$131K ﹤0.01%
38,295
+20,534
2444
$131K ﹤0.01%
2,008
+5
2445
$131K ﹤0.01%
6,104
2446
$130K ﹤0.01%
18,986
2447
$130K ﹤0.01%
4,273
2448
$130K ﹤0.01%
5,401
+13
2449
$129K ﹤0.01%
17,528
2450
$129K ﹤0.01%
1,954
+5
96 97
98
99 100