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
301
$7.79M 0.05%
148,895
-5,015
302
$7.79M 0.05%
128,300
-1,100
303
$7.79M 0.05%
116,654
-4,291
304
$7.78M 0.05%
63,746
-1,606
305
$7.76M 0.05%
114,621
-2,011
306
$7.76M 0.05%
43,524
-1,039
307
$7.72M 0.05%
240,687
-10,165
308
$7.72M 0.05%
39,692
-1,275
309
$7.69M 0.05%
17,450
-551
310
$7.67M 0.05%
58,536
-2,152
311
$7.63M 0.05%
57,496
-2,421
312
$7.59M 0.05%
17,575
-1,849
313
$7.54M 0.05%
142,059
-3,747
314
$7.53M 0.05%
150,018
-5,516
315
$7.45M 0.05%
143,593
-4,254
316
$7.44M 0.05%
57,531
-2,074
317
$7.43M 0.05%
242,133
-1,226
318
$7.41M 0.05%
57,285
-3,313
319
$7.36M 0.05%
100,128
-4,433
320
$7.34M 0.05%
80,862
-2,974
321
$7.33M 0.05%
74,724
-3,347
322
$7.31M 0.05%
33,910
-1,248
323
$7.29M 0.05%
44,241
-1,186
324
$7.27M 0.05%
49,425
-1,819
325
$7.26M 0.05%
88,881
-2,047
11 12
13
14 15