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
2451
$121K ﹤0.01%
10,395
2452
$121K ﹤0.01%
1,372
+3
2453
$120K ﹤0.01%
3,938
+12
2454
$120K ﹤0.01%
9,876
2455
$120K ﹤0.01%
7,900
2456
$120K ﹤0.01%
89,201
-15,457
2457
$119K ﹤0.01%
3,760
2458
$119K ﹤0.01%
8,675
2459
$119K ﹤0.01%
4,464
2460
$119K ﹤0.01%
6,643
2461
$118K ﹤0.01%
5,179
2462
$117K ﹤0.01%
8,498
-1,691
2463
$117K ﹤0.01%
4,047
-11
2464
$117K ﹤0.01%
5,611
2465
$117K ﹤0.01%
8,487
2466
$116K ﹤0.01%
2,410
2467
$116K ﹤0.01%
5,365
2468
$115K ﹤0.01%
57,654
-15,084
2469
$115K ﹤0.01%
17,392
+356
2470
$115K ﹤0.01%
6,289
2471
$114K ﹤0.01%
39,677
2472
$114K ﹤0.01%
26,854
+3,149
2473
$114K ﹤0.01%
7,224
2474
$113K ﹤0.01%
8,017
2475
$113K ﹤0.01%
690
97 98
99
100 101