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
1851
$362K ﹤0.01%
1,601
+401
1852
$361K ﹤0.01%
15,699
1853
$361K ﹤0.01%
6,146
+19
1854
$361K ﹤0.01%
25,663
+12,090
1855
$359K ﹤0.01%
45,700
-1,340
1856
$359K ﹤0.01%
25,941
1857
$358K ﹤0.01%
7,125
1858
$358K ﹤0.01%
80,701
-10,157
1859
$358K ﹤0.01%
15,242
1860
$358K ﹤0.01%
19,780
1861
$357K ﹤0.01%
5,039
1862
$357K ﹤0.01%
25,946
-3,347
1863
$357K ﹤0.01%
71,201
1864
$356K ﹤0.01%
113,500
1865
$356K ﹤0.01%
17,631
1866
$356K ﹤0.01%
3,089
1867
$356K ﹤0.01%
11,650
+430
1868
$355K ﹤0.01%
8,834
1869
$355K ﹤0.01%
14,125
-32,628
1870
$355K ﹤0.01%
13,043
1871
$354K ﹤0.01%
3,386
+8
1872
$353K ﹤0.01%
80,687
+3,631
1873
$353K ﹤0.01%
6,888
1874
$353K ﹤0.01%
15,187
1875
$353K ﹤0.01%
25,491
73 74
75
76 77