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
1826
$377K ﹤0.01%
46,661
-5,449
1827
$377K ﹤0.01%
8,616
1828
$375K ﹤0.01%
36,297
1829
$375K ﹤0.01%
24,350
-3,480
1830
$374K ﹤0.01%
18,425
1831
$373K ﹤0.01%
5,807
1832
$372K ﹤0.01%
11,176
1833
$371K ﹤0.01%
2,700
-900
1834
$371K ﹤0.01%
55,763
-63
1835
$370K ﹤0.01%
68,847
-1,977
1836
$369K ﹤0.01%
22,810
-2,438
1837
$369K ﹤0.01%
16,578
1838
$368K ﹤0.01%
18,965
1839
$367K ﹤0.01%
13,838
1840
$367K ﹤0.01%
20,030
1841
$365K ﹤0.01%
23,527
1842
$365K ﹤0.01%
11,340
+161
1843
$365K ﹤0.01%
53,076
1844
$364K ﹤0.01%
9,515
1845
$364K ﹤0.01%
34,959
1846
$363K ﹤0.01%
10,831
1847
$363K ﹤0.01%
34,620
1848
$363K ﹤0.01%
10,019
1849
$362K ﹤0.01%
781
1850
$362K ﹤0.01%
13,575
72 73
74
75 76