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
2176
$211K ﹤0.01%
12,823
2177
$211K ﹤0.01%
19,176
-3,540
2178
$210K ﹤0.01%
6,809
2179
$210K ﹤0.01%
5,396
2180
$210K ﹤0.01%
13,861
2181
$209K ﹤0.01%
5,582
+17
2182
$209K ﹤0.01%
40,690
2183
$209K ﹤0.01%
48,162
2184
$208K ﹤0.01%
77,450
-8,348
2185
$207K ﹤0.01%
7,156
2186
$207K ﹤0.01%
28,469
-7,711
2187
$207K ﹤0.01%
34,413
+2,588
2188
$207K ﹤0.01%
27,453
2189
$207K ﹤0.01%
1,340
2190
$206K ﹤0.01%
9,604
+23
2191
$205K ﹤0.01%
4,698
2192
$205K ﹤0.01%
23,333
-5,731
2193
$205K ﹤0.01%
25,780
2194
$205K ﹤0.01%
9,053
2195
$203K ﹤0.01%
4,555
-50
2196
$203K ﹤0.01%
2,245
-35
2197
$202K ﹤0.01%
8,941
2198
$202K ﹤0.01%
4,882
2199
$201K ﹤0.01%
14,410
2200
$201K ﹤0.01%
3,077
+51
86 87
88
89 90