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
26
$75M 0.5%
415,808
-13,758
27
$72.2M 0.49%
1,188,730
-50,590
28
$64M 0.43%
405,855
-19,661
29
$63.2M 0.42%
361,259
-11,795
30
$62.8M 0.42%
124,501
-4,972
31
$61.1M 0.41%
1,612,248
-59,284
32
$60.6M 0.41%
991,070
-33,228
33
$60.3M 0.41%
1,002,354
-36,621
34
$60M 0.4%
173,040
-5,447
35
$58.3M 0.39%
100,289
-3,293
36
$53.6M 0.36%
115,420
-4,169
37
$52.5M 0.35%
429,395
-14,785
38
$51.4M 0.35%
182,374
-6,205
39
$51.1M 0.34%
301,538
-8,802
40
$50.1M 0.34%
398,543
-12,404
41
$49.9M 0.34%
76,715
-2,444
42
$49.5M 0.33%
135,053
-4,565
43
$48.8M 0.33%
842,727
-39,650
44
$47.5M 0.32%
951,309
-32,101
45
$46.7M 0.31%
410,914
-14,776
46
$46.2M 0.31%
224,097
-8,061
47
$44.7M 0.3%
319,206
-11,755
48
$43.7M 0.29%
989,837
-33,727
49
$43.2M 0.29%
561,481
-17,443
50
$43M 0.29%
56,395
-1,736
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