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
1701
$479K ﹤0.01%
4,301
1702
$478K ﹤0.01%
19,582
+3,287
1703
$476K ﹤0.01%
31,682
-2,442
1704
$476K ﹤0.01%
29,370
1705
$476K ﹤0.01%
48,728
1706
$475K ﹤0.01%
47,274
-4,549
1707
$474K ﹤0.01%
43,052
-891
1708
$473K ﹤0.01%
40,597
+7,978
1709
$471K ﹤0.01%
11,912
1710
$470K ﹤0.01%
22,184
1711
$469K ﹤0.01%
8,234
1712
$469K ﹤0.01%
22,763
1713
$467K ﹤0.01%
66,806
-5,556
1714
$467K ﹤0.01%
26,511
1715
$466K ﹤0.01%
36,689
1716
$466K ﹤0.01%
17,988
1717
$466K ﹤0.01%
14,085
1718
$466K ﹤0.01%
29,505
1719
$466K ﹤0.01%
39,431
1720
$465K ﹤0.01%
10,742
1721
$462K ﹤0.01%
41,010
-3,803
1722
$462K ﹤0.01%
8,088
1723
$458K ﹤0.01%
66,528
-1,737
1724
$457K ﹤0.01%
33,070
-7,679
1725
$456K ﹤0.01%
5,938
-562
67 68
69
70 71