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
226
$10.3M 0.07%
138,715
-5,101
227
$10.2M 0.07%
177,812
-8,901
228
$10.2M 0.07%
70,894
-2,607
229
$10.2M 0.07%
21,329
-732
230
$10.1M 0.07%
154,675
-6,133
231
$9.94M 0.07%
59,680
-2,948
232
$9.93M 0.07%
84,563
-3,109
233
$9.92M 0.07%
102,717
-3,492
234
$9.88M 0.07%
54,022
-1,987
235
$9.82M 0.07%
125,128
-4,540
236
$9.67M 0.07%
269,871
-9,924
237
$9.64M 0.06%
195,913
-7,207
238
$9.63M 0.06%
66,275
-3,115
239
$9.6M 0.06%
80,893
-2,294
240
$9.58M 0.06%
93,862
-3,165
241
$9.54M 0.06%
96,095
-4,337
242
$9.53M 0.06%
164,541
-5,847
243
$9.48M 0.06%
164,387
-6,854
244
$9.46M 0.06%
44,372
-1,631
245
$9.43M 0.06%
60,439
-1,854
246
$9.4M 0.06%
31,908
-2,502
247
$9.38M 0.06%
39,800
-1,238
248
$9.37M 0.06%
36,650
-1,136
249
$9.3M 0.06%
132,969
-8,140
250
$9.28M 0.06%
26,496
-679
8 9
10
11 12