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
2501
$107K ﹤0.01%
7,242
-2,030
2502
$107K ﹤0.01%
17,828
2503
$107K ﹤0.01%
12,747
2504
$106K ﹤0.01%
1,503
2505
$106K ﹤0.01%
138,306
-25,226
2506
$106K ﹤0.01%
33,994
-934
2507
$106K ﹤0.01%
+13,923
2508
$105K ﹤0.01%
19,778
-413
2509
$105K ﹤0.01%
8,041
2510
$105K ﹤0.01%
9,396
+22
2511
$105K ﹤0.01%
36,835
-1,190
2512
$104K ﹤0.01%
6,210
2513
$104K ﹤0.01%
3,118
2514
$104K ﹤0.01%
5,210
2515
$104K ﹤0.01%
124,331
+3,764
2516
$104K ﹤0.01%
2,418
-21
2517
$104K ﹤0.01%
10,010
2518
$104K ﹤0.01%
2,017
+5
2519
$103K ﹤0.01%
3,784
2520
$103K ﹤0.01%
3,743
2521
$103K ﹤0.01%
69,709
+955
2522
$103K ﹤0.01%
+58,513
2523
$103K ﹤0.01%
8,689
-3,660
2524
$102K ﹤0.01%
11,766
-4,944
2525
$102K ﹤0.01%
3,199
99 100
101
102 103