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
1901
$340K ﹤0.01%
10,114
1902
$340K ﹤0.01%
22,531
+3,387
1903
$340K ﹤0.01%
7,841
+24
1904
$339K ﹤0.01%
53,978
1905
$339K ﹤0.01%
26,329
1906
$337K ﹤0.01%
7,903
1907
$337K ﹤0.01%
82,376
1908
$337K ﹤0.01%
13,163
+31
1909
$335K ﹤0.01%
72,544
-8,391
1910
$334K ﹤0.01%
7,731
1911
$334K ﹤0.01%
5,530
1912
$333K ﹤0.01%
14,535
1913
$333K ﹤0.01%
33,970
1914
$330K ﹤0.01%
36,032
-5,329
1915
$329K ﹤0.01%
13,864
1916
$329K ﹤0.01%
5,030
+80
1917
$328K ﹤0.01%
20,553
+3,025
1918
$327K ﹤0.01%
20,086
1919
$326K ﹤0.01%
17,390
1920
$325K ﹤0.01%
13,387
1921
$325K ﹤0.01%
5,858
+109
1922
$323K ﹤0.01%
20,536
1923
$323K ﹤0.01%
8,397
1924
$322K ﹤0.01%
5,528
+211
1925
$322K ﹤0.01%
22,691
75 76
77
78 79