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
2601
$86.3K ﹤0.01%
4,734
2602
$86.3K ﹤0.01%
20,157
2603
$86.1K ﹤0.01%
+3,976
2604
$85.6K ﹤0.01%
16,125
-654
2605
$85.4K ﹤0.01%
4,218
2606
$85.3K ﹤0.01%
2,858
2607
$85.2K ﹤0.01%
+5,794
2608
$85.1K ﹤0.01%
2,764
2609
$84.3K ﹤0.01%
2,885
2610
$84.2K ﹤0.01%
4,679
2611
$84.1K ﹤0.01%
3,231
-59
2612
$84.1K ﹤0.01%
5,869
2613
$84K ﹤0.01%
5,178
-1,190
2614
$83.9K ﹤0.01%
77,708
+2,445
2615
$83.8K ﹤0.01%
+3,365
2616
$83.7K ﹤0.01%
+17,053
2617
$83.4K ﹤0.01%
17,519
-8,061
2618
$83.3K ﹤0.01%
12,254
2619
$83K ﹤0.01%
9,683
2620
$82.9K ﹤0.01%
5,610
2621
$81.5K ﹤0.01%
41,352
-12,331
2622
$81.4K ﹤0.01%
20,720
-10,310
2623
$81.4K ﹤0.01%
5,147
2624
$81.2K ﹤0.01%
2,696
2625
$81.1K ﹤0.01%
24,806
+125
103 104
105
106 107