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
1601
$567K ﹤0.01%
20,530
1602
$567K ﹤0.01%
49,671
-3,667
1603
$567K ﹤0.01%
15,803
1604
$566K ﹤0.01%
80,000
1605
$566K ﹤0.01%
11,924
-855
1606
$565K ﹤0.01%
1,149
1607
$565K ﹤0.01%
15,540
1608
$564K ﹤0.01%
72,093
-2,518
1609
$564K ﹤0.01%
30,505
1610
$561K ﹤0.01%
19,704
1611
$561K ﹤0.01%
27,363
1612
$559K ﹤0.01%
15,688
1613
$559K ﹤0.01%
19,411
1614
$558K ﹤0.01%
2,100
1615
$556K ﹤0.01%
92,197
-9,098
1616
$556K ﹤0.01%
81,983
-5,117
1617
$556K ﹤0.01%
22,302
+823
1618
$555K ﹤0.01%
38,083
1619
$554K ﹤0.01%
10,616
1620
$553K ﹤0.01%
44,004
1621
$553K ﹤0.01%
12,117
1622
$553K ﹤0.01%
5,493
+17
1623
$552K ﹤0.01%
33,443
1624
$550K ﹤0.01%
14,051
1625
$550K ﹤0.01%
12,580
63 64
65
66 67