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
1951
$304K ﹤0.01%
18,027
1952
$304K ﹤0.01%
39,292
-5,500
1953
$304K ﹤0.01%
28,898
1954
$303K ﹤0.01%
23,275
1955
$301K ﹤0.01%
8,554
+219
1956
$301K ﹤0.01%
3,767
+9
1957
$300K ﹤0.01%
60,279
-8,256
1958
$300K ﹤0.01%
7,928
1959
$299K ﹤0.01%
7,779
+24
1960
$298K ﹤0.01%
48,281
-6,943
1961
$298K ﹤0.01%
49,478
-7,407
1962
$298K ﹤0.01%
4,792
1963
$298K ﹤0.01%
12,101
1964
$297K ﹤0.01%
41,226
-5,779
1965
$294K ﹤0.01%
178,390
-18,125
1966
$294K ﹤0.01%
33,639
-825
1967
$294K ﹤0.01%
13,551
1968
$294K ﹤0.01%
86,908
-1,544
1969
$293K ﹤0.01%
66,074
+428
1970
$293K ﹤0.01%
2,668
1971
$292K ﹤0.01%
12,125
1972
$292K ﹤0.01%
27,585
1973
$292K ﹤0.01%
12,855
1974
$292K ﹤0.01%
22,749
1975
$291K ﹤0.01%
6,508
+292
77 78
79
80 81