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
526
$4.64M 0.03%
41,121
-1,297
527
$4.64M 0.03%
12,239
-319
528
$4.63M 0.03%
52,680
+2,057
529
$4.63M 0.03%
128,165
-3,380
530
$4.61M 0.03%
32,757
-1,308
531
$4.6M 0.03%
34,605
-910
532
$4.59M 0.03%
604,947
-16,050
533
$4.57M 0.03%
55,317
-1,447
534
$4.57M 0.03%
1,059,205
+866,177
535
$4.56M 0.03%
132,427
-3,497
536
$4.56M 0.03%
36,690
-1,330
537
$4.55M 0.03%
51,347
-1,871
538
$4.55M 0.03%
216,343
-9,518
539
$4.55M 0.03%
61,544
-2,263
540
$4.55M 0.03%
15,111
-399
541
$4.54M 0.03%
31,351
-1,495
542
$4.54M 0.03%
24,705
-909
543
$4.53M 0.03%
519,274
-19,108
544
$4.52M 0.03%
35,569
-1,380
545
$4.52M 0.03%
58,867
-2,132
546
$4.52M 0.03%
73,777
-1,933
547
$4.51M 0.03%
16,773
-682
548
$4.5M 0.03%
37,231
-1,329
549
$4.5M 0.03%
155,211
-4,093
550
$4.49M 0.03%
52,649
-1,808
20 21
22
23 24