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
2351
$148K ﹤0.01%
7,135
2352
$148K ﹤0.01%
11,945
2353
$147K ﹤0.01%
11,416
2354
$147K ﹤0.01%
19,206
-7,301
2355
$147K ﹤0.01%
72,434
-10,858
2356
$147K ﹤0.01%
3,013
+7
2357
$146K ﹤0.01%
9,683
2358
$146K ﹤0.01%
15,301
-4,328
2359
$145K ﹤0.01%
52,907
2360
$145K ﹤0.01%
5,900
2361
$145K ﹤0.01%
24,966
-6,480
2362
$144K ﹤0.01%
13,189
+285
2363
$144K ﹤0.01%
2,030
2364
$144K ﹤0.01%
28,266
-7,983
2365
$144K ﹤0.01%
8,339
2366
$144K ﹤0.01%
7,636
2367
$143K ﹤0.01%
17,776
-5,288
2368
$143K ﹤0.01%
3,886
2369
$142K ﹤0.01%
6,387
2370
$142K ﹤0.01%
9,025
2371
$142K ﹤0.01%
22,066
-9,558
2372
$141K ﹤0.01%
1,969
2373
$141K ﹤0.01%
10,902
2374
$141K ﹤0.01%
13,784
2375
$141K ﹤0.01%
6,835
93 94
95
96 97