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
1726
$455K ﹤0.01%
38,168
1727
$455K ﹤0.01%
34,263
+7,205
1728
$455K ﹤0.01%
14,360
1729
$455K ﹤0.01%
121,301
-10,494
1730
$454K ﹤0.01%
3,233
+8
1731
$453K ﹤0.01%
45,151
1732
$453K ﹤0.01%
26,071
1733
$452K ﹤0.01%
22,233
1734
$452K ﹤0.01%
88,970
-8,391
1735
$451K ﹤0.01%
3,504
+10
1736
$448K ﹤0.01%
25,570
+3,299
1737
$447K ﹤0.01%
44,157
1738
$447K ﹤0.01%
36,024
-3,372
1739
$444K ﹤0.01%
39,642
-827
1740
$444K ﹤0.01%
29,814
1741
$444K ﹤0.01%
63,126
-1,058
1742
$443K ﹤0.01%
7,178
+19
1743
$442K ﹤0.01%
94,246
-3,404
1744
$442K ﹤0.01%
68,491
-4,830
1745
$442K ﹤0.01%
19,478
+59
1746
$441K ﹤0.01%
26,860
1747
$441K ﹤0.01%
8,408
1748
$440K ﹤0.01%
11,500
1749
$439K ﹤0.01%
9,505
1750
$438K ﹤0.01%
49,799
-5,281
68 69
70
71 72