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
2226
$194K ﹤0.01%
2,854
+69
2227
$192K ﹤0.01%
12,006
2228
$192K ﹤0.01%
29,923
-632
2229
$192K ﹤0.01%
20,796
2230
$191K ﹤0.01%
5,483
2231
$190K ﹤0.01%
5,490
2232
$190K ﹤0.01%
14,463
-3,169
2233
$190K ﹤0.01%
7,406
+19
2234
$190K ﹤0.01%
23,388
2235
$189K ﹤0.01%
15,600
2236
$189K ﹤0.01%
5,200
2237
$188K ﹤0.01%
20,227
2238
$187K ﹤0.01%
3,267
+9
2239
$187K ﹤0.01%
5,266
2240
$186K ﹤0.01%
8,285
2241
$186K ﹤0.01%
57,810
-456
2242
$186K ﹤0.01%
1,590
+3
2243
$185K ﹤0.01%
11,941
2244
$184K ﹤0.01%
42,962
2245
$184K ﹤0.01%
4,336
2246
$183K ﹤0.01%
15,913
2247
$183K ﹤0.01%
12,824
2248
$182K ﹤0.01%
8,657
2249
$182K ﹤0.01%
13,757
2250
$182K ﹤0.01%
9,301
88 89
90
91 92