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 27.53%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 11%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.28M 0.03%
10,614
-328
577
$4.28M 0.03%
52,198
+1,501
578
$4.28M 0.03%
54,892
-4,527
579
$4.27M 0.03%
134,741
-3,398
580
$4.27M 0.03%
47,970
-2,244
581
$4.26M 0.03%
96,525
-1,799
582
$4.26M 0.03%
59,471
-1,505
583
$4.23M 0.03%
34,833
-1,312
584
$4.22M 0.03%
216,383
-5,708
585
$4.22M 0.03%
25,006
-920
586
$4.22M 0.03%
32,173
-1,185
587
$4.21M 0.03%
160,977
-4,460
588
$4.21M 0.03%
147,789
-5,436
589
$4.21M 0.03%
39,488
-1,347
590
$4.2M 0.03%
34,152
-901
591
$4.2M 0.03%
35,311
-727
592
$4.19M 0.03%
121,908
-3,187
593
$4.19M 0.03%
71,096
-2,970
594
$4.19M 0.03%
24,870
-628
595
$4.19M 0.03%
35,819
-955
596
$4.18M 0.03%
176,006
-8,960
597
$4.17M 0.03%
56,463
-2,316
598
$4.16M 0.03%
49,200
-1,490
599
$4.16M 0.03%
12,989
+41
600
$4.16M 0.03%
90,282
-2,130
22 23
24
25 26