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
376
$6.45M 0.04%
48,429
-2,297
377
$6.44M 0.04%
175,022
+168,542
378
$6.43M 0.04%
38,556
-1,086
379
$6.4M 0.04%
64,146
-1,558
380
$6.39M 0.04%
211,298
-6,967
381
$6.38M 0.04%
52,357
-1,833
382
$6.37M 0.04%
81,423
-1,980
383
$6.37M 0.04%
17,375
-455
384
$6.34M 0.04%
89,699
-3,240
385
$6.25M 0.04%
91,350
-3,370
386
$6.23M 0.04%
273,747
-10,799
387
$6.18M 0.04%
83,243
-2,248
388
$6.16M 0.04%
33,210
-1,258
389
$6.14M 0.04%
170,914
-6,340
390
$6.14M 0.04%
45,114
-1,191
391
$6.13M 0.04%
59,982
-2,268
392
$6.12M 0.04%
77,414
-2,042
393
$6.12M 0.04%
756
-25
394
$6.11M 0.04%
14,874
-563
395
$6.11M 0.04%
41,929
-1,543
396
$6.09M 0.04%
39,452
-959
397
$6.07M 0.04%
50,867
-1,260
398
$6.07M 0.04%
19,401
-595
399
$6.07M 0.04%
73,857
-2,714
400
$6.06M 0.04%
28,506
-775
14 15
16
17 18