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
1676
$502K ﹤0.01%
25,214
1677
$502K ﹤0.01%
14,038
1678
$501K ﹤0.01%
9,986
1679
$497K ﹤0.01%
28,152
1680
$495K ﹤0.01%
4,677
1681
$494K ﹤0.01%
14,735
1682
$493K ﹤0.01%
15,858
1683
$491K ﹤0.01%
39,318
1684
$490K ﹤0.01%
41,188
1685
$489K ﹤0.01%
4,883
+74
1686
$489K ﹤0.01%
135,891
-23,497
1687
$489K ﹤0.01%
56,984
-5,110
1688
$489K ﹤0.01%
2,559
+8
1689
$488K ﹤0.01%
33,179
1690
$488K ﹤0.01%
15,509
1691
$487K ﹤0.01%
37,268
1692
$487K ﹤0.01%
9,267
1693
$484K ﹤0.01%
30,702
1694
$484K ﹤0.01%
12,830
-1,783
1695
$483K ﹤0.01%
48,321
1696
$483K ﹤0.01%
29,444
1697
$483K ﹤0.01%
15,463
1698
$483K ﹤0.01%
18,347
1699
$481K ﹤0.01%
3,951
-403
1700
$480K ﹤0.01%
16,362
66 67
68
69 70