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
626
$3.95M 0.03%
20,840
-914
627
$3.95M 0.03%
45,391
-1,456
628
$3.95M 0.03%
86,981
-2,229
629
$3.94M 0.03%
19,776
-687
630
$3.94M 0.03%
54,783
-1,615
631
$3.94M 0.03%
79,645
-3,727
632
$3.93M 0.03%
66,875
-2,219
633
$3.89M 0.03%
41,818
-1,618
634
$3.89M 0.03%
71,155
-988
635
$3.88M 0.03%
89,850
-2,371
636
$3.88M 0.03%
66,032
-3,066
637
$3.88M 0.03%
137,002
-5,436
638
$3.88M 0.03%
24,277
-655
639
$3.87M 0.03%
165,116
-4,356
640
$3.87M 0.03%
82,288
-2,069
641
$3.85M 0.03%
69,340
-3,204
642
$3.85M 0.03%
235,626
-8,677
643
$3.84M 0.03%
194,035
-5,118
644
$3.84M 0.03%
26,144
-636
645
$3.84M 0.03%
35,284
-1,299
646
$3.83M 0.03%
99,754
-2,631
647
$3.83M 0.03%
29,564
-999
648
$3.82M 0.03%
72,663
-1,917
649
$3.8M 0.03%
160,234
-9,125
650
$3.79M 0.03%
234,788
-6,067
24 25
26
27 28