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
1526
$671K ﹤0.01%
54,677
1527
$671K ﹤0.01%
48,646
1528
$669K ﹤0.01%
4,700
-159
1529
$668K ﹤0.01%
9,475
-602
1530
$667K ﹤0.01%
65,889
-4,155
1531
$666K ﹤0.01%
57,831
-3,570
1532
$662K ﹤0.01%
12,796
1533
$653K ﹤0.01%
42,156
1534
$652K ﹤0.01%
35,500
1535
$651K ﹤0.01%
1,125
+3
1536
$651K ﹤0.01%
12,891
-858
1537
$648K ﹤0.01%
14,529
1538
$648K ﹤0.01%
81,854
1539
$648K ﹤0.01%
70,523
-1,475
1540
$645K ﹤0.01%
11,934
1541
$645K ﹤0.01%
14,051
+385
1542
$644K ﹤0.01%
16,582
-1,079
1543
$643K ﹤0.01%
8,797
1544
$643K ﹤0.01%
12,234
1545
$640K ﹤0.01%
6,765
1546
$639K ﹤0.01%
26,712
1547
$639K ﹤0.01%
131,510
-9,476
1548
$639K ﹤0.01%
15,860
1549
$636K ﹤0.01%
18,194
1550
$636K ﹤0.01%
29,874
60 61
62
63 64