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
2076
$248K ﹤0.01%
3,783
+9
2077
$247K ﹤0.01%
19,067
+44
2078
$246K ﹤0.01%
681
+43
2079
$246K ﹤0.01%
1,134
2080
$246K ﹤0.01%
8,839
2081
$244K ﹤0.01%
7,289
2082
$244K ﹤0.01%
5,829
2083
$244K ﹤0.01%
11,895
-2,070
2084
$243K ﹤0.01%
6,628
2085
$243K ﹤0.01%
16,675
2086
$243K ﹤0.01%
15,381
2087
$242K ﹤0.01%
18,148
2088
$242K ﹤0.01%
4,411
2089
$242K ﹤0.01%
8,163
-445
2090
$241K ﹤0.01%
24,970
2091
$240K ﹤0.01%
151,796
2092
$239K ﹤0.01%
14,395
2093
$239K ﹤0.01%
6,081
2094
$238K ﹤0.01%
18,361
2095
$238K ﹤0.01%
26,356
2096
$238K ﹤0.01%
20,440
2097
$237K ﹤0.01%
1,982
+1,225
2098
$237K ﹤0.01%
49,737
-8,749
2099
$237K ﹤0.01%
3,547
+10
2100
$235K ﹤0.01%
8,760
82 83
84
85 86