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
1451
$762K 0.01%
98,042
-4,681
1452
$760K 0.01%
16,241
1453
$759K 0.01%
22,129
-584
1454
$754K 0.01%
33,923
-2,083
1455
$750K 0.01%
105,056
-4,179
1456
$749K 0.01%
139,783
-8,030
1457
$749K 0.01%
14,518
1458
$748K 0.01%
64,196
-3,198
1459
$747K 0.01%
8,360
1460
$747K 0.01%
42,931
-2,496
1461
$746K 0.01%
24,531
1462
$744K 0.01%
18,668
+9,579
1463
$744K 0.01%
20,594
1464
$743K 0.01%
24,830
1465
$740K 0.01%
70,182
+49,399
1466
$738K 0.01%
54,897
-3,191
1467
$737K 0.01%
12,622
1468
$737K 0.01%
21,154
1469
$736K ﹤0.01%
17,941
1470
$735K ﹤0.01%
39,391
1471
$734K ﹤0.01%
80,421
-4,222
1472
$733K ﹤0.01%
12,303
+38
1473
$732K ﹤0.01%
9,526
-874
1474
$730K ﹤0.01%
17,593
1475
$730K ﹤0.01%
25,060
57 58
59
60 61