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
2726
$44K ﹤0.01%
2,283
+5
2727
$43.7K ﹤0.01%
6,433
-5,699
2728
$43K ﹤0.01%
1,448
+4
2729
$42.5K ﹤0.01%
915
+13
2730
$42.3K ﹤0.01%
394
+1
2731
$41.5K ﹤0.01%
6,597
+15
2732
$41.4K ﹤0.01%
1,453
+3
2733
$41.3K ﹤0.01%
4,769
+14
2734
$41.2K ﹤0.01%
2,279
+5
2735
$41.2K ﹤0.01%
1,083
+153
2736
$39.9K ﹤0.01%
910
+2
2737
$39.6K ﹤0.01%
2,588
+5
2738
$39.5K ﹤0.01%
6,548
-6,727
2739
$39.1K ﹤0.01%
13,768
-12,944
2740
$39K ﹤0.01%
266
-3
2741
$38.1K ﹤0.01%
1,021
+16
2742
$37.8K ﹤0.01%
4,308
-5,060
2743
$37.3K ﹤0.01%
790
-138
2744
$36.8K ﹤0.01%
1,597
+4
2745
$36.6K ﹤0.01%
3,507
-4,157
2746
$35.3K ﹤0.01%
10,254
+24
2747
$35K ﹤0.01%
910
+3
2748
$34.8K ﹤0.01%
6,531
-5,621
2749
$34.5K ﹤0.01%
987
+23
2750
$33.9K ﹤0.01%
1,652
-61
108 109
110
111 112