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
501
$4.82M 0.03%
135,385
-4,953
502
$4.8M 0.03%
59,233
-1,425
503
$4.8M 0.03%
94,484
-2,499
504
$4.79M 0.03%
37,180
-1,078
505
$4.79M 0.03%
63,596
-2,776
506
$4.78M 0.03%
34,681
-1,907
507
$4.78M 0.03%
9,612
-295
508
$4.78M 0.03%
10,509
-302
509
$4.76M 0.03%
33,126
-916
510
$4.75M 0.03%
172,607
-6,347
511
$4.74M 0.03%
11,153
-350
512
$4.74M 0.03%
11,037
-407
513
$4.74M 0.03%
15,365
-374
514
$4.73M 0.03%
29,440
-778
515
$4.73M 0.03%
338,910
-12,417
516
$4.73M 0.03%
306,921
-8,096
517
$4.71M 0.03%
46,444
-1,576
518
$4.7M 0.03%
26,168
+55
519
$4.69M 0.03%
38,974
-1,798
520
$4.69M 0.03%
121,465
-4,447
521
$4.69M 0.03%
11,189
-490
522
$4.69M 0.03%
144,142
-2,533
523
$4.68M 0.03%
21,010
-616
524
$4.64M 0.03%
45,763
-1,393
525
$4.64M 0.03%
115,219
-3,336
19 20
21
22 23