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
651
$3.77M 0.03%
110,026
-2,902
652
$3.77M 0.03%
45,986
-2,152
653
$3.75M 0.03%
58,197
-2,140
654
$3.74M 0.03%
12,402
-442
655
$3.73M 0.03%
57,833
-1,452
656
$3.73M 0.03%
28,597
-1,247
657
$3.72M 0.03%
44,760
-1,643
658
$3.71M 0.02%
56,039
-1,393
659
$3.7M 0.02%
34,964
-1,216
660
$3.69M 0.02%
53,997
+4,726
661
$3.69M 0.02%
78,096
-2,578
662
$3.69M 0.02%
28,757
-479
663
$3.68M 0.02%
15,025
-549
664
$3.68M 0.02%
76,773
-2,815
665
$3.67M 0.02%
38,023
-1,019
666
$3.67M 0.02%
19,052
-501
667
$3.66M 0.02%
12,343
-456
668
$3.66M 0.02%
64,974
+38,735
669
$3.65M 0.02%
150,093
-3,847
670
$3.64M 0.02%
167,600
-6,449
671
$3.62M 0.02%
26,825
-701
672
$3.62M 0.02%
112,377
-2,748
673
$3.62M 0.02%
27,470
-1,011
674
$3.62M 0.02%
19,000
-819
675
$3.61M 0.02%
30,186
+16,899
25 26
27
28 29