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
2826
– –
-31,911
2827
– –
-29,241
2828
– –
-3,579
2829
– –
-6,433
2830
– –
-11,706
2831
– –
-24,620
2832
– –
-35,713
2833
– –
-16,782
2834
– –
-29,892
2835
– –
-104,527
2836
– –
-59,442
2837
– –
-3,712
2838
– –
-2,000
2839
– –
-9,432
2840
– –
-21,105
2841
– –
-29,370
2842
– –
-59,347
2843
– –
-52,840
2844
– –
-10,892
2845
– –
-15,059
2846
– –
-125,461
2847
– –
-125,769
2848
– –
-84,682
2849
– –
-25,965
2850
– –
-1,064
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