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
1801
$400K ﹤0.01%
43,083
-5,004
1802
$399K ﹤0.01%
4,563
+12
1803
$398K ﹤0.01%
4,839
+15
1804
$396K ﹤0.01%
19,179
+5,206
1805
$396K ﹤0.01%
32,726
1806
$395K ﹤0.01%
36,267
1807
$394K ﹤0.01%
17,237
1808
$394K ﹤0.01%
15,474
1809
$393K ﹤0.01%
6,539
1810
$392K ﹤0.01%
11,473
+409
1811
$391K ﹤0.01%
257
+1
1812
$391K ﹤0.01%
99,686
-8,796
1813
$391K ﹤0.01%
42,310
-2,709
1814
$386K ﹤0.01%
89,139
-1,629
1815
$385K ﹤0.01%
64,650
-2,356
1816
$385K ﹤0.01%
61,852
1817
$385K ﹤0.01%
2,450
1818
$384K ﹤0.01%
8,267
1819
$383K ﹤0.01%
5,816
1820
$382K ﹤0.01%
46,053
1821
$382K ﹤0.01%
11,693
1822
$382K ﹤0.01%
19,568
1823
$381K ﹤0.01%
1,772
+29
1824
$377K ﹤0.01%
54,158
-1,962
1825
$377K ﹤0.01%
25,586
71 72
73
74 75