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
551
$4.48M 0.03%
46,342
-1,692
552
$4.48M 0.03%
35,933
-947
553
$4.48M 0.03%
69,567
-2,030
554
$4.46M 0.03%
51,702
-1,977
555
$4.46M 0.03%
19,956
-690
556
$4.44M 0.03%
105,780
-2,437
557
$4.44M 0.03%
71,305
-1,758
558
$4.43M 0.03%
135,112
-3,134
559
$4.43M 0.03%
33,042
-1,175
560
$4.4M 0.03%
45,883
-1,689
561
$4.4M 0.03%
143,183
-3,854
562
$4.4M 0.03%
72,516
-1,756
563
$4.4M 0.03%
36,087
-953
564
$4.39M 0.03%
25,537
-559
565
$4.38M 0.03%
17,958
-651
566
$4.38M 0.03%
102,057
-1,994
567
$4.37M 0.03%
55,950
-1,507
568
$4.36M 0.03%
52,716
-1,265
569
$4.35M 0.03%
15,766
-489
570
$4.34M 0.03%
19,876
-730
571
$4.33M 0.03%
20,874
-558
572
$4.32M 0.03%
35,856
-908
573
$4.31M 0.03%
46,683
-1,973
574
$4.3M 0.03%
15,913
-472
575
$4.28M 0.03%
100,227
-2,624
21 22
23
24 25