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
2526
$102K ﹤0.01%
18,805
-756
2527
$102K ﹤0.01%
6,228
2528
$102K ﹤0.01%
4,724
2529
$102K ﹤0.01%
12,486
2530
$101K ﹤0.01%
5,172
2531
$101K ﹤0.01%
16,461
-291
2532
$101K ﹤0.01%
4,231
2533
$101K ﹤0.01%
3,720
2534
$101K ﹤0.01%
2,255
+241
2535
$101K ﹤0.01%
10,344
-4,879
2536
$101K ﹤0.01%
4,831
2537
$101K ﹤0.01%
10,581
2538
$100K ﹤0.01%
50,530
+577
2539
$99.9K ﹤0.01%
16,374
+51
2540
$99.7K ﹤0.01%
6,381
+20
2541
$99.3K ﹤0.01%
17,836
-508
2542
$99.1K ﹤0.01%
+2,436
2543
$98.7K ﹤0.01%
2,735
+259
2544
$98.6K ﹤0.01%
39,926
-9,508
2545
$98.5K ﹤0.01%
55,044
+872
2546
$98.5K ﹤0.01%
1,515
+3
2547
$98.5K ﹤0.01%
+5,514
2548
$98.4K ﹤0.01%
1,157
+2
2549
$98.1K ﹤0.01%
67,669
+1,505
2550
$97.8K ﹤0.01%
22,381
100 101
102
103 104