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
2651
$75.4K ﹤0.01%
23,645
-12,664
2652
$74.9K ﹤0.01%
1,509
2653
$74.6K ﹤0.01%
2,091
-5,859
2654
$74.2K ﹤0.01%
7,529
-4,519
2655
$74K ﹤0.01%
2,502
2656
$73.5K ﹤0.01%
4,113
+11
2657
$73.5K ﹤0.01%
5,346
2658
$73.1K ﹤0.01%
18,099
-347
2659
$72.8K ﹤0.01%
21,116
-11,150
2660
$72.6K ﹤0.01%
4,706
2661
$71.9K ﹤0.01%
3,703
2662
$71.2K ﹤0.01%
20,342
-284
2663
$71K ﹤0.01%
6,154
2664
$70.8K ﹤0.01%
12,066
-7,585
2665
$70.5K ﹤0.01%
+1,200
2666
$69.9K ﹤0.01%
+7,248
2667
$69.3K ﹤0.01%
1,726
+4
2668
$69.1K ﹤0.01%
11,079
-6,716
2669
$68.9K ﹤0.01%
8,073
-4,810
2670
$68.6K ﹤0.01%
3,447
-1,973
2671
$68.4K ﹤0.01%
11,792
-6,672
2672
$68.3K ﹤0.01%
18,073
-1,004
2673
$67.9K ﹤0.01%
11,993
2674
$67.8K ﹤0.01%
123
+1
2675
$67.7K ﹤0.01%
88,068
-23,474
105 106
107
108 109