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
2701
$56.6K ﹤0.01%
2,921
+9
2702
$54.7K ﹤0.01%
9,015
-6,955
2703
$54.5K ﹤0.01%
+10,366
2704
$54.5K ﹤0.01%
2,480
+6
2705
$54.4K ﹤0.01%
11,576
-326,077
2706
$54.4K ﹤0.01%
977
2707
$54.1K ﹤0.01%
+43,640
2708
$53.3K ﹤0.01%
5,312
+12
2709
$53.1K ﹤0.01%
2,029
+5
2710
$52.4K ﹤0.01%
18,016
-14,448
2711
$51.9K ﹤0.01%
7,638
-6,401
2712
$51.5K ﹤0.01%
6,387
-6,079
2713
$51.2K ﹤0.01%
16,796
-14,921
2714
$51.1K ﹤0.01%
2,312
+5
2715
$50.5K ﹤0.01%
1,385
+3
2716
$50.3K ﹤0.01%
1,050
-25
2717
$49.5K ﹤0.01%
538
-13
2718
$49.5K ﹤0.01%
3,852
-3,336
2719
$48.8K ﹤0.01%
1,257
+3
2720
$48.5K ﹤0.01%
3,215
+7
2721
$48K ﹤0.01%
2,471
+7
2722
$47.6K ﹤0.01%
688
+2
2723
$47.5K ﹤0.01%
16,683
-15,661
2724
$47.1K ﹤0.01%
4,332
-3,885
2725
$44.5K ﹤0.01%
6,737
-6,608
107 108
109
110 111