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
1376
$871K 0.01%
7,713
1377
$870K 0.01%
13,143
+1,258
1378
$865K 0.01%
30,482
+7,549
1379
$864K 0.01%
21,619
1380
$864K 0.01%
71,901
+13,273
1381
$863K 0.01%
9,636
1382
$861K 0.01%
18,855
1383
$859K 0.01%
22,831
1384
$858K 0.01%
60,763
-1,206
1385
$857K 0.01%
19,517
-950
1386
$856K 0.01%
3,452
-175
1387
$854K 0.01%
38,529
1388
$853K 0.01%
85,404
1389
$851K 0.01%
11,698
1390
$850K 0.01%
116,442
-5,110
1391
$850K 0.01%
29,063
1392
$849K 0.01%
23,356
1393
$848K 0.01%
68,358
1394
$847K 0.01%
25,948
1395
$845K 0.01%
9,061
1396
$841K 0.01%
8,143
-245
1397
$840K 0.01%
65,503
1398
$840K 0.01%
8,259
-440
1399
$834K 0.01%
20,754
+789
1400
$833K 0.01%
31,490
54 55
56
57 58