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
1501
$701K ﹤0.01%
23,990
1502
$699K ﹤0.01%
56,244
1503
$693K ﹤0.01%
52,347
+1,407
1504
$692K ﹤0.01%
183,465
+14,729
1505
$691K ﹤0.01%
10,419
1506
$689K ﹤0.01%
19,273
-13,048
1507
$689K ﹤0.01%
18,288
1508
$688K ﹤0.01%
23,537
1509
$688K ﹤0.01%
14,014
1510
$687K ﹤0.01%
29,221
1511
$686K ﹤0.01%
14,030
1512
$684K ﹤0.01%
25,018
1513
$684K ﹤0.01%
11,557
1514
$684K ﹤0.01%
25,987
1515
$683K ﹤0.01%
19,412
1516
$683K ﹤0.01%
46,511
1517
$681K ﹤0.01%
5,785
1518
$680K ﹤0.01%
16,924
1519
$679K ﹤0.01%
17,660
1520
$679K ﹤0.01%
30,664
1521
$677K ﹤0.01%
36,868
1522
$674K ﹤0.01%
17,884
-1,190
1523
$672K ﹤0.01%
17,494
1524
$672K ﹤0.01%
21,100
1525
$672K ﹤0.01%
44,382
59 60
61
62 63