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
2101
$235K ﹤0.01%
24,078
2102
$235K ﹤0.01%
21,354
+4
2103
$235K ﹤0.01%
38,068
+6,645
2104
$235K ﹤0.01%
4,602
2105
$235K ﹤0.01%
12,851
2106
$234K ﹤0.01%
5,529
+577
2107
$234K ﹤0.01%
21,082
-3,810
2108
$233K ﹤0.01%
8,535
2109
$233K ﹤0.01%
8,528
2110
$233K ﹤0.01%
33,829
2111
$232K ﹤0.01%
6,040
2112
$232K ﹤0.01%
7,924
2113
$232K ﹤0.01%
16,413
2114
$232K ﹤0.01%
6,045
2115
$232K ﹤0.01%
21,187
2116
$230K ﹤0.01%
6,520
2117
$230K ﹤0.01%
21,568
2118
$230K ﹤0.01%
40,466
-586
2119
$230K ﹤0.01%
22,680
2120
$229K ﹤0.01%
7,669
2121
$229K ﹤0.01%
18,798
2122
$229K ﹤0.01%
25,629
-836
2123
$229K ﹤0.01%
17,243
2124
$228K ﹤0.01%
9,612
2125
$228K ﹤0.01%
45,934
83 84
85
86 87