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
2776
$12.3K ﹤0.01%
976
+2
2777
$11.5K ﹤0.01%
1,480
+3
2778
$8.93K ﹤0.01%
1,267
+4
2779
$6.71K ﹤0.01%
282
+7
2780
$4.88K ﹤0.01%
2,540
+5
2781
$3.89K ﹤0.01%
178
2782
$3.64K ﹤0.01%
1,598
+3
2783
$1.77K ﹤0.01%
69,262
2784
$8 ﹤0.01%
1
2785
– –
0
2786
– –
-35,276
2787
– –
-7,136
2788
– –
-11,996
2789
– –
-34,793
2790
– –
-21,362
2791
– –
-15,468
2792
– –
-15,262
2793
– –
-7,866
2794
– –
-27,395
2795
– –
-31,913
2796
– –
-29,879
2797
– –
-4,022
2798
– –
-10,118
2799
– –
-30,274
2800
– –
-11,257
110 111
112
113 114