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
2051
$260K ﹤0.01%
8,919
2052
$260K ﹤0.01%
18,374
2053
$259K ﹤0.01%
5,571
-150
2054
$258K ﹤0.01%
38,201
+20,042
2055
$258K ﹤0.01%
16,314
2056
$257K ﹤0.01%
14,961
2057
$256K ﹤0.01%
21,410
-3,434
2058
$255K ﹤0.01%
16,039
2059
$255K ﹤0.01%
11,756
2060
$255K ﹤0.01%
7,467
2061
$254K ﹤0.01%
1,458
+5
2062
$254K ﹤0.01%
32,965
2063
$254K ﹤0.01%
32,989
-5,449
2064
$253K ﹤0.01%
11,069
2065
$253K ﹤0.01%
30,534
-1,433
2066
$252K ﹤0.01%
+11,291
2067
$251K ﹤0.01%
11,548
2068
$251K ﹤0.01%
24,844
-954
2069
$251K ﹤0.01%
+35,007
2070
$250K ﹤0.01%
72,324
-1,178
2071
$249K ﹤0.01%
7,241
2072
$249K ﹤0.01%
11,043
2073
$248K ﹤0.01%
12,339
-743
2074
$248K ﹤0.01%
5,199
2075
$248K ﹤0.01%
12,185
+2,113
81 82
83
84 85