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
426
$5.59M 0.04%
8,702
-218
427
$5.59M 0.04%
123,510
-3,259
428
$5.57M 0.04%
118,819
-3,138
429
$5.57M 0.04%
136,984
-3,133
430
$5.57M 0.04%
45,589
-1,676
431
$5.57M 0.04%
25,698
-929
432
$5.57M 0.04%
13,774
-334
433
$5.56M 0.04%
27,640
-763
434
$5.53M 0.04%
37,248
-1,276
435
$5.51M 0.04%
190,033
-5,559
436
$5.5M 0.04%
148,800
-3,265
437
$5.47M 0.04%
70,685
-4,212
438
$5.46M 0.04%
57,106
-1,041
439
$5.45M 0.04%
95,935
-2,492
440
$5.45M 0.04%
61,323
-1,767
441
$5.45M 0.04%
29,610
-750
442
$5.42M 0.04%
48,328
-1,716
443
$5.42M 0.04%
51,624
-2,549
444
$5.41M 0.04%
274,732
-7,130
445
$5.4M 0.04%
304,331
-7,035
446
$5.39M 0.04%
19,847
-755
447
$5.39M 0.04%
169,401
-4,515
448
$5.38M 0.04%
21,007
-554
449
$5.37M 0.04%
40,208
-1,399
450
$5.37M 0.04%
100,080
-3,557
16 17
18
19 20