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
2326
$156K ﹤0.01%
84,741
-5,316
2327
$156K ﹤0.01%
29,357
+335
2328
$156K ﹤0.01%
45,965
-462
2329
$156K ﹤0.01%
9,557
+22
2330
$155K ﹤0.01%
63,676
-13,494
2331
$155K ﹤0.01%
1,335
+4
2332
$155K ﹤0.01%
149
2333
$154K ﹤0.01%
2,700
2334
$153K ﹤0.01%
6,539
2335
$153K ﹤0.01%
11,856
2336
$152K ﹤0.01%
37,725
-9,509
2337
$152K ﹤0.01%
8,547
2338
$152K ﹤0.01%
23,795
-6,782
2339
$152K ﹤0.01%
14,676
-1,683
2340
$152K ﹤0.01%
23,112
2341
$152K ﹤0.01%
43,287
-25,699
2342
$150K ﹤0.01%
11,844
2343
$149K ﹤0.01%
9,363
2344
$149K ﹤0.01%
30,152
-846
2345
$149K ﹤0.01%
24,211
-7,327
2346
$149K ﹤0.01%
30,067
-7,508
2347
$149K ﹤0.01%
9,000
2348
$149K ﹤0.01%
12,245
2349
$149K ﹤0.01%
7,437
2350
$149K ﹤0.01%
21,262
92 93
94
95 96