MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+7.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
32
Increased
342
Reduced
1,494
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 4 |
Pure Storage
PSTG
|
$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.47% |
