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
1551
$635K ﹤0.01%
8,446
1552
$634K ﹤0.01%
26,364
1553
$633K ﹤0.01%
12,946
-886
1554
$631K ﹤0.01%
7,730
+19
1555
$629K ﹤0.01%
56,542
-3,619
1556
$629K ﹤0.01%
13,870
1557
$626K ﹤0.01%
21,568
1558
$626K ﹤0.01%
6,619
1559
$624K ﹤0.01%
19,462
1560
$623K ﹤0.01%
71,570
1561
$622K ﹤0.01%
56,937
1562
$621K ﹤0.01%
7,561
1563
$621K ﹤0.01%
83,635
1564
$619K ﹤0.01%
44,451
-2,732
1565
$618K ﹤0.01%
40,625
-1,061
1566
$614K ﹤0.01%
13,532
1567
$614K ﹤0.01%
67,292
1568
$613K ﹤0.01%
37,212
1569
$613K ﹤0.01%
4,714
1570
$611K ﹤0.01%
31,388
+22,848
1571
$611K ﹤0.01%
25,073
1572
$610K ﹤0.01%
21,899
1573
$609K ﹤0.01%
53,691
1574
$608K ﹤0.01%
44,685
1575
$607K ﹤0.01%
16,498
61 62
63
64 65