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
2426
$127K ﹤0.01%
8,279
2427
$127K ﹤0.01%
6,777
2428
$127K ﹤0.01%
50,182
+573
2429
$127K ﹤0.01%
4,416
-34
2430
$127K ﹤0.01%
16,436
2431
$127K ﹤0.01%
726
2432
$126K ﹤0.01%
7,702
2433
$126K ﹤0.01%
9,455
2434
$126K ﹤0.01%
3,944
+10
2435
$126K ﹤0.01%
2,529
2436
$125K ﹤0.01%
4,644
+15
2437
$125K ﹤0.01%
55,880
-12,912
2438
$124K ﹤0.01%
94,702
-16,842
2439
$124K ﹤0.01%
3,574
2440
$124K ﹤0.01%
14,155
2441
$124K ﹤0.01%
9,779
-3,304
2442
$123K ﹤0.01%
3,792
-1,318
2443
$123K ﹤0.01%
5,066
2444
$123K ﹤0.01%
2,659
2445
$122K ﹤0.01%
1,726
2446
$122K ﹤0.01%
29,764
-837
2447
$122K ﹤0.01%
34,925
+550
2448
$121K ﹤0.01%
2,506
2449
$121K ﹤0.01%
8,503
2450
$121K ﹤0.01%
12,870
96 97
98
99 100