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
2126
$228K ﹤0.01%
2,523
2127
$227K ﹤0.01%
13,337
2128
$227K ﹤0.01%
6,751
2129
$227K ﹤0.01%
16,841
2130
$227K ﹤0.01%
9,776
2131
$226K ﹤0.01%
6,088
+18
2132
$226K ﹤0.01%
4,249
2133
$226K ﹤0.01%
34,711
2134
$226K ﹤0.01%
9,287
2135
$225K ﹤0.01%
25,157
-4,595
2136
$225K ﹤0.01%
5,256
-1,314
2137
$225K ﹤0.01%
24,083
-846
2138
$224K ﹤0.01%
16,827
2139
$224K ﹤0.01%
8,982
2140
$224K ﹤0.01%
1,996
+130
2141
$223K ﹤0.01%
9,310
2142
$223K ﹤0.01%
10,449
2143
$223K ﹤0.01%
4,779
+15
2144
$222K ﹤0.01%
12,854
2145
$220K ﹤0.01%
11,688
+30
2146
$220K ﹤0.01%
2,628
2147
$220K ﹤0.01%
7,505
2148
$220K ﹤0.01%
7,244
+17
2149
$219K ﹤0.01%
19,117
2150
$219K ﹤0.01%
14,626
84 85
86
87 88