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
1626
$546K ﹤0.01%
29,935
+6,580
1627
$546K ﹤0.01%
20,417
-1,669
1628
$545K ﹤0.01%
16,194
1629
$543K ﹤0.01%
22,104
1630
$542K ﹤0.01%
7,062
-470
1631
$541K ﹤0.01%
21,852
1632
$541K ﹤0.01%
24,693
1633
$540K ﹤0.01%
59,333
+18,685
1634
$539K ﹤0.01%
6,732
1635
$538K ﹤0.01%
22,685
1636
$538K ﹤0.01%
3,595
1637
$532K ﹤0.01%
30,655
1638
$531K ﹤0.01%
+12,106
1639
$531K ﹤0.01%
8,748
1640
$531K ﹤0.01%
28,134
1641
$531K ﹤0.01%
7,676
1642
$527K ﹤0.01%
17,576
-2,187
1643
$527K ﹤0.01%
56,645
-4,580
1644
$527K ﹤0.01%
13,742
+447
1645
$527K ﹤0.01%
17,790
1646
$526K ﹤0.01%
25,513
1647
$525K ﹤0.01%
20,146
1648
$525K ﹤0.01%
22,916
1649
$525K ﹤0.01%
8,147
-648
1650
$521K ﹤0.01%
29,324
64 65
66
67 68