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
2801
– –
-46,840
2802
– –
-6,792
2803
– –
-8,066
2804
– –
-2,488
2805
– –
-11,045
2806
– –
-133
2807
– –
-2,449
2808
– –
-3,778
2809
– –
-4,220
2810
– –
-28,043
2811
– –
-2,150
2812
– –
-21,820
2813
– –
-4,339
2814
– –
-1,807
2815
– –
-26,352
2816
– –
-10,376
2817
– –
-27,557
2818
– –
-6,360
2819
– –
-8,467
2820
– –
-17,923
2821
– –
-12,255
2822
– –
-3,066
2823
– –
-12,857
2824
– –
-21,871
2825
– –
-6,324
111 112
113
114 115