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
2626
$81.1K ﹤0.01%
1,909
2627
$80.7K ﹤0.01%
12,204
-6,782
2628
$80.5K ﹤0.01%
11,419
-6,738
2629
$79.9K ﹤0.01%
3,767
-216
2630
$79.9K ﹤0.01%
33,711
+2,739
2631
$79.7K ﹤0.01%
1,529
+3
2632
$79.4K ﹤0.01%
2,147
2633
$79.3K ﹤0.01%
9,105
2634
$79.3K ﹤0.01%
39,633
+3,948
2635
$79.2K ﹤0.01%
9,186
2636
$79K ﹤0.01%
26,881
-8,785
2637
$79K ﹤0.01%
6,605
+2,691
2638
$79K ﹤0.01%
4,973
2639
$78.9K ﹤0.01%
+32,862
2640
$78.8K ﹤0.01%
76,463
+17,946
2641
$78.3K ﹤0.01%
+22,693
2642
$78.2K ﹤0.01%
10,051
2643
$78.2K ﹤0.01%
4,130
2644
$78K ﹤0.01%
49,364
+228
2645
$77.9K ﹤0.01%
3,003
2646
$77K ﹤0.01%
1,760
+3
2647
$76.8K ﹤0.01%
15,304
-19
2648
$76.4K ﹤0.01%
403
-4
2649
$75.5K ﹤0.01%
13,263
-340
2650
$75.4K ﹤0.01%
5,694
104 105
106
107 108