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
676
$3.6M 0.02%
125,882
+13,059
677
$3.59M 0.02%
27,314
-998
678
$3.59M 0.02%
60,191
-1,505
679
$3.59M 0.02%
41,767
-1,492
680
$3.57M 0.02%
31,747
+98
681
$3.57M 0.02%
18,884
-399
682
$3.55M 0.02%
240,394
-6,325
683
$3.55M 0.02%
31,359
+2,409
684
$3.53M 0.02%
95,315
-3,543
685
$3.53M 0.02%
61,672
-2,272
686
$3.53M 0.02%
81,337
+45,429
687
$3.51M 0.02%
35,889
-1,320
688
$3.51M 0.02%
45,780
-1,202
689
$3.51M 0.02%
65,312
-1,724
690
$3.51M 0.02%
33,634
-887
691
$3.51M 0.02%
75,779
-2,382
692
$3.51M 0.02%
440,356
-19,399
693
$3.5M 0.02%
12,761
-446
694
$3.49M 0.02%
34,002
-1,253
695
$3.49M 0.02%
122,487
-6,668
696
$3.48M 0.02%
27,973
-718
697
$3.48M 0.02%
18,819
-531
698
$3.48M 0.02%
64,827
-1,668
699
$3.47M 0.02%
51,557
-1,126
700
$3.47M 0.02%
219,187
-7,998
26 27
28
29 30