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
1651
$521K ﹤0.01%
11,909
1652
$519K ﹤0.01%
15,826
1653
$519K ﹤0.01%
27,683
1654
$518K ﹤0.01%
1,433
-110
1655
$517K ﹤0.01%
6,894
1656
$515K ﹤0.01%
30,592
1657
$514K ﹤0.01%
16,476
1658
$513K ﹤0.01%
181,900
+4,549
1659
$513K ﹤0.01%
16,253
1660
$512K ﹤0.01%
22,741
1661
$512K ﹤0.01%
81,324
-921
1662
$510K ﹤0.01%
37,288
1663
$510K ﹤0.01%
31,404
1664
$510K ﹤0.01%
6,643
1665
$510K ﹤0.01%
25,791
1666
$510K ﹤0.01%
45,700
-4,569
1667
$508K ﹤0.01%
22,846
1668
$507K ﹤0.01%
22,999
-950
1669
$506K ﹤0.01%
26,998
-2,339
1670
$506K ﹤0.01%
2,507
+8
1671
$504K ﹤0.01%
15,687
1672
$504K ﹤0.01%
33,073
1673
$504K ﹤0.01%
14,537
1674
$503K ﹤0.01%
45,834
1675
$503K ﹤0.01%
21,708
-1,623
65 66
67
68 69