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
701
$3.46M 0.02%
68,363
-1,972
702
$3.46M 0.02%
26,007
-1,277
703
$3.46M 0.02%
56,627
-1,494
704
$3.44M 0.02%
31,120
-820
705
$3.43M 0.02%
29,253
-748
706
$3.43M 0.02%
29,674
-850
707
$3.41M 0.02%
216,386
-5,714
708
$3.41M 0.02%
165,041
-6,230
709
$3.41M 0.02%
55,604
-201
710
$3.38M 0.02%
66,093
-1,907
711
$3.38M 0.02%
51,358
-1,355
712
$3.38M 0.02%
46,357
-1,072
713
$3.38M 0.02%
28,708
-767
714
$3.37M 0.02%
156,652
-3,976
715
$3.37M 0.02%
89,412
-2,338
716
$3.35M 0.02%
280,818
-10,330
717
$3.35M 0.02%
149,758
-6,571
718
$3.34M 0.02%
62,628
-2,304
719
$3.34M 0.02%
42,674
-1,763
720
$3.33M 0.02%
12,216
+38
721
$3.33M 0.02%
44,864
-1,148
722
$3.33M 0.02%
15,092
-242
723
$3.32M 0.02%
163,418
-4,313
724
$3.32M 0.02%
48,003
-1,367
725
$3.32M 0.02%
44,737
-1,686
27 28
29
30 31