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
2201
$200K ﹤0.01%
12,303
2202
$200K ﹤0.01%
12,268
2203
$200K ﹤0.01%
47,668
2204
$199K ﹤0.01%
3,596
2205
$199K ﹤0.01%
16,776
2206
$199K ﹤0.01%
20,469
2207
$199K ﹤0.01%
26,693
-850
2208
$199K ﹤0.01%
36,269
-4,726
2209
$198K ﹤0.01%
39,811
-8,805
2210
$198K ﹤0.01%
9,174
2211
$198K ﹤0.01%
11,663
+279
2212
$197K ﹤0.01%
22,016
-7,562
2213
$197K ﹤0.01%
5,128
2214
$197K ﹤0.01%
2,838
2215
$197K ﹤0.01%
10,626
2216
$197K ﹤0.01%
24,433
2217
$197K ﹤0.01%
44,340
-2,498
2218
$197K ﹤0.01%
7,240
2219
$196K ﹤0.01%
9,774
2220
$196K ﹤0.01%
7,091
2221
$195K ﹤0.01%
23,217
2222
$195K ﹤0.01%
7,685
2223
$195K ﹤0.01%
7,795
2224
$195K ﹤0.01%
5,218
2225
$194K ﹤0.01%
3,471
87 88
89
90 91