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
2301
$165K ﹤0.01%
38,128
-827
2302
$164K ﹤0.01%
60,841
+1,971
2303
$164K ﹤0.01%
33,392
-1,376
2304
$164K ﹤0.01%
4,391
+10
2305
$163K ﹤0.01%
6,104
2306
$163K ﹤0.01%
16,318
-4,407
2307
$163K ﹤0.01%
61,793
-9,920
2308
$162K ﹤0.01%
14,561
2309
$162K ﹤0.01%
24,007
-1,735
2310
$160K ﹤0.01%
15,532
2311
$160K ﹤0.01%
4,273
2312
$160K ﹤0.01%
1,413
+4
2313
$160K ﹤0.01%
7,993
2314
$160K ﹤0.01%
13,950
-3,697
2315
$160K ﹤0.01%
61,872
+2,891
2316
$159K ﹤0.01%
4,831
2317
$159K ﹤0.01%
17,074
2318
$159K ﹤0.01%
10,646
2319
$159K ﹤0.01%
10,032
2320
$159K ﹤0.01%
20,998
-5,606
2321
$158K ﹤0.01%
15,588
2322
$157K ﹤0.01%
6,964
2323
$157K ﹤0.01%
10,413
2324
$157K ﹤0.01%
2,211
2325
$156K ﹤0.01%
32,623
-769
91 92
93
94 95