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 27.53%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 11%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.05M 0.04%
149,121
-3,933
402
$6.04M 0.04%
19,570
-703
403
$6.04M 0.04%
179,941
-5,950
404
$6.01M 0.04%
28,840
-1,104
405
$6M 0.04%
49,702
-2,605
406
$5.95M 0.04%
74,241
-2,492
407
$5.93M 0.04%
159,430
-5,841
408
$5.92M 0.04%
25,782
-649
409
$5.92M 0.04%
179,644
-6,612
410
$5.91M 0.04%
32,578
-1,061
411
$5.87M 0.04%
69,279
-1,827
412
$5.86M 0.04%
55,778
-1,471
413
$5.82M 0.04%
115,775
-3,244
414
$5.8M 0.04%
32,745
-1,203
415
$5.77M 0.04%
24,289
-616
416
$5.74M 0.04%
30,367
-862
417
$5.69M 0.04%
75,170
-2,117
418
$5.68M 0.04%
455,150
-11,076
419
$5.66M 0.04%
44,065
-1,575
420
$5.66M 0.04%
38,885
-1,389
421
$5.65M 0.04%
61,648
-1,195
422
$5.63M 0.04%
13,566
-458
423
$5.6M 0.04%
88,748
+6,094
424
$5.6M 0.04%
181,825
-7,019
425
$5.59M 0.04%
16,253
-501
15 16
17
18 19