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
276
$8.52M 0.06%
216,033
-8,745
277
$8.51M 0.06%
6,811
-180
278
$8.42M 0.06%
476,730
+46,950
279
$8.35M 0.06%
57,623
-2,021
280
$8.34M 0.06%
497,666
-18,375
281
$8.31M 0.06%
453,325
-16,652
282
$8.3M 0.06%
41,895
-1,540
283
$8.28M 0.06%
77,680
-2,857
284
$8.2M 0.06%
88,689
-3,671
285
$8.14M 0.05%
48,820
-1,287
286
$8.14M 0.05%
60,917
-2,241
287
$8.14M 0.05%
62,798
-1,530
288
$8.1M 0.05%
137,279
-3,102
289
$8.09M 0.05%
23,307
-710
290
$8.08M 0.05%
58,604
-744
291
$8.08M 0.05%
58,108
-1,982
292
$8.07M 0.05%
20,384
-626
293
$8M 0.05%
40,402
-1,247
294
$7.94M 0.05%
27,324
-1,246
295
$7.92M 0.05%
40,067
+19,824
296
$7.87M 0.05%
5,913
-253
297
$7.85M 0.05%
234,303
-10,094
298
$7.84M 0.05%
124,897
-4,592
299
$7.82M 0.05%
63,539
-1,458
300
$7.8M 0.05%
116,850
-3,135
10 11
12
13 14