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
2401
$134K ﹤0.01%
27,997
-6,908
2402
$134K ﹤0.01%
13,502
+929
2403
$134K ﹤0.01%
15,182
+480
2404
$133K ﹤0.01%
9,698
2405
$133K ﹤0.01%
50,087
-617
2406
$133K ﹤0.01%
5,768
2407
$133K ﹤0.01%
18,464
+4,821
2408
$132K ﹤0.01%
14,153
2409
$132K ﹤0.01%
7,339
2410
$132K ﹤0.01%
10,576
-3,463
2411
$132K ﹤0.01%
6,765
-4,047
2412
$131K ﹤0.01%
20,208
2413
$131K ﹤0.01%
16,709
+1,733
2414
$131K ﹤0.01%
9,117
2415
$130K ﹤0.01%
18,243
2416
$129K ﹤0.01%
46,576
+2,047
2417
$129K ﹤0.01%
11,674
-972
2418
$129K ﹤0.01%
4,524
2419
$129K ﹤0.01%
54,154
+1,024
2420
$129K ﹤0.01%
5,022
+2,296
2421
$129K ﹤0.01%
11,823
-4,585
2422
$128K ﹤0.01%
58,092
-13,145
2423
$128K ﹤0.01%
48,900
+408
2424
$128K ﹤0.01%
+9,196
2425
$128K ﹤0.01%
26,730
-917
95 96
97
98 99