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
2251
$181K ﹤0.01%
6,657
+48
2252
$181K ﹤0.01%
10,340
2253
$181K ﹤0.01%
11,714
2254
$179K ﹤0.01%
7,468
2255
$179K ﹤0.01%
36,423
-7,557
2256
$179K ﹤0.01%
14,284
-2,871
2257
$179K ﹤0.01%
79,421
+531
2258
$178K ﹤0.01%
61,529
+17,141
2259
$178K ﹤0.01%
12,792
2260
$177K ﹤0.01%
21,335
2261
$177K ﹤0.01%
5,083
-89
2262
$176K ﹤0.01%
6,271
2263
$176K ﹤0.01%
266,726
-7,712
2264
$176K ﹤0.01%
3,699
2265
$175K ﹤0.01%
13,876
-2,468
2266
$175K ﹤0.01%
16,471
2267
$175K ﹤0.01%
7,454
2268
$174K ﹤0.01%
1,356
2269
$174K ﹤0.01%
68,213
-36,500
2270
$173K ﹤0.01%
3,200
2271
$173K ﹤0.01%
2,471
+1,643
2272
$173K ﹤0.01%
12,678
2273
$173K ﹤0.01%
6,388
2274
$173K ﹤0.01%
+15,969
2275
$172K ﹤0.01%
90,915
-334
89 90
91
92 93