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
$14.9B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,856
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$13.2M
3
+$12.7M
4
PSTG icon
Pure Storage
PSTG
+$8.19M
5
AMH icon
American Homes 4 Rent
AMH
+$6.2M

Top Sells

1
+$26.8M
2
+$26.6M
3
+$18.9M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

1 Technology 27.54%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$112K ﹤0.01%
10,511
2477
$112K ﹤0.01%
10,360
-4,043
2478
$112K ﹤0.01%
26,954
-8,061
2479
$112K ﹤0.01%
8,284
-6,332
2480
$112K ﹤0.01%
2,187
+5
2481
$111K ﹤0.01%
13,137
2482
$111K ﹤0.01%
9,158
2483
$111K ﹤0.01%
40,111
-13,453
2484
$111K ﹤0.01%
22,439
-294
2485
$111K ﹤0.01%
10,882
2486
$110K ﹤0.01%
36,695
-7,632
2487
$110K ﹤0.01%
4,245
2488
$110K ﹤0.01%
30,487
-670
2489
$110K ﹤0.01%
4,075
2490
$110K ﹤0.01%
11,604
2491
$109K ﹤0.01%
+5,975
2492
$109K ﹤0.01%
4,352
+10
2493
$108K ﹤0.01%
2,948
2494
$108K ﹤0.01%
13,842
2495
$108K ﹤0.01%
13,439
-255
2496
$108K ﹤0.01%
6,856
2497
$108K ﹤0.01%
3,752
2498
$108K ﹤0.01%
3,965
2499
$108K ﹤0.01%
9,679
2500
$107K ﹤0.01%
7,017
98 99
100
101 102