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
1751
$434K ﹤0.01%
3,743
+569
1752
$434K ﹤0.01%
18,746
1753
$434K ﹤0.01%
43,801
1754
$434K ﹤0.01%
11,997
1755
$432K ﹤0.01%
58,716
-1,132
1756
$431K ﹤0.01%
29,072
1757
$431K ﹤0.01%
67,652
+6,406
1758
$431K ﹤0.01%
20,449
-1,878
1759
$431K ﹤0.01%
14,733
1760
$429K ﹤0.01%
20,275
1761
$429K ﹤0.01%
4,948
1762
$428K ﹤0.01%
27,220
1763
$427K ﹤0.01%
72,506
-2,938
1764
$427K ﹤0.01%
39,019
1765
$427K ﹤0.01%
261
1766
$427K ﹤0.01%
17,040
1767
$426K ﹤0.01%
37,274
1768
$423K ﹤0.01%
24,754
1769
$423K ﹤0.01%
13,585
1770
$423K ﹤0.01%
62,982
1771
$422K ﹤0.01%
42,390
-3,656
1772
$421K ﹤0.01%
54,732
-5,261
1773
$419K ﹤0.01%
17,799
1774
$419K ﹤0.01%
24,152
1775
$419K ﹤0.01%
6,050
-260
69 70
71
72 73