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
2151
$219K ﹤0.01%
13,260
2152
$219K ﹤0.01%
5,718
2153
$219K ﹤0.01%
49,000
+6,982
2154
$219K ﹤0.01%
7,842
2155
$219K ﹤0.01%
17,635
2156
$219K ﹤0.01%
13,645
2157
$219K ﹤0.01%
10,168
2158
$218K ﹤0.01%
10,318
2159
$218K ﹤0.01%
49,014
-11,366
2160
$218K ﹤0.01%
26,645
2161
$217K ﹤0.01%
25,369
-3,192
2162
$217K ﹤0.01%
12,345
2163
$217K ﹤0.01%
11,662
2164
$216K ﹤0.01%
22,326
2165
$216K ﹤0.01%
10,574
2166
$216K ﹤0.01%
179,588
-31,760
2167
$215K ﹤0.01%
3,260
+10
2168
$215K ﹤0.01%
39,528
-441
2169
$214K ﹤0.01%
8,070
2170
$213K ﹤0.01%
6,950
2171
$213K ﹤0.01%
5,560
2172
$213K ﹤0.01%
17,885
-4,023
2173
$212K ﹤0.01%
9,726
2174
$212K ﹤0.01%
3,322
2175
$212K ﹤0.01%
8,443
+19
85 86
87
88 89