MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$921M 6.63%
8,406,800
-66,900
2
$732M 5.27%
4,441,733
-25,049
3
$640M 4.6%
2,220,691
-24,851
4
$329M 2.37%
4,299,800
-115,400
5
$274M 1.97%
2,655,177
+5,956
6
$202M 1.45%
7,274,030
-171,540
7
$181M 1.3%
1,747,327
-21,993
8
$167M 1.2%
408,000
-28,900
9
$165M 1.19%
795,130
-6,770
10
$158M 1.14%
1,522,527
-46,021
11
$144M 1.03%
465,043
-879
12
$130M 0.94%
275,148
-2,807
13
$126M 0.9%
593,344
-13,011
14
$117M 0.84%
1,062,843
-12,804
15
$109M 0.79%
484,290
-8,543
16
$105M 0.75%
675,110
-8,085
17
$98.6M 0.71%
756,667
-9,072
18
$96.5M 0.69%
649,034
-9,735
19
$91.5M 0.66%
251,876
-3,767
20
$84.6M 0.61%
286,634
-4,807
21
$84M 0.6%
526,958
-5,298
22
$79.7M 0.57%
232,043
-2,368
23
$79M 0.57%
1,231,460
+18,430
24
$75.4M 0.54%
462,329
-5,496
25
$74.1M 0.53%
696,545
-7,736
1
2 3 4 5