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
2451
$129K ﹤0.01%
85,086
-32,875
2452
$128K ﹤0.01%
10,614
2453
$128K ﹤0.01%
19,561
+6,825
2454
$127K ﹤0.01%
22,045
2455
$127K ﹤0.01%
4,563
2456
$127K ﹤0.01%
30,998
+19,708
2457
$126K ﹤0.01%
916
-434
2458
$125K ﹤0.01%
118,272
2459
$125K ﹤0.01%
3,630
+9
2460
$124K ﹤0.01%
13,275
2461
$124K ﹤0.01%
6,252
2462
$124K ﹤0.01%
6,009
2463
$124K ﹤0.01%
+7,702
2464
$123K ﹤0.01%
8,090
2465
$123K ﹤0.01%
14,688
+6,127
2466
$123K ﹤0.01%
8,017
2467
$122K ﹤0.01%
6,210
2468
$122K ﹤0.01%
9,272
+2,791
2469
$122K ﹤0.01%
2,529
2470
$121K ﹤0.01%
5,008
+12
2471
$121K ﹤0.01%
31,352
2472
$121K ﹤0.01%
3,588
2473
$120K ﹤0.01%
29,241
+16,288
2474
$120K ﹤0.01%
98,975
2475
$120K ﹤0.01%
5,266
97 98
99
100 101