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
1576
$605K ﹤0.01%
6,617
+105
1577
$605K ﹤0.01%
46,219
1578
$604K ﹤0.01%
91,330
-6,990
1579
$602K ﹤0.01%
34,310
1580
$601K ﹤0.01%
44,991
1581
$600K ﹤0.01%
34,929
1582
$596K ﹤0.01%
131,527
-1,907
1583
$594K ﹤0.01%
4,559
1584
$590K ﹤0.01%
18,025
1585
$589K ﹤0.01%
17,547
1586
$588K ﹤0.01%
10,659
1587
$587K ﹤0.01%
11,242
+33
1588
$584K ﹤0.01%
13,770
-1,034
1589
$582K ﹤0.01%
50,590
1590
$582K ﹤0.01%
43,986
1591
$581K ﹤0.01%
82,957
1592
$578K ﹤0.01%
6,727
1593
$578K ﹤0.01%
15,450
+2,587
1594
$577K ﹤0.01%
12,600
1595
$576K ﹤0.01%
18,052
1596
$575K ﹤0.01%
45,476
1597
$575K ﹤0.01%
14,890
-1,093
1598
$571K ﹤0.01%
69,736
-8,572
1599
$568K ﹤0.01%
138,146
-9,840
1600
$567K ﹤0.01%
12,881
62 63
64
65 66