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
51
$41.3M 0.28%
984,520
-36,164
52
$40.9M 0.27%
214,127
-7,455
53
$40.8M 0.27%
73,400
+23,700
54
$40.2M 0.27%
927,359
-47,034
55
$39.9M 0.27%
140,280
-4,594
56
$39.8M 0.27%
228,197
-7,536
57
$38.8M 0.26%
152,218
-5,338
58
$38.7M 0.26%
96,882
-2,927
59
$38.5M 0.26%
153,999
-5,663
60
$37.8M 0.25%
153,566
-5,172
61
$37.1M 0.25%
367,560
-127,840
62
$36.7M 0.25%
1,322,200
-48,619
63
$35.5M 0.24%
105,300
+37,800
64
$35.2M 0.24%
276,244
-12,222
65
$34.9M 0.23%
9,614
-343
66
$34.8M 0.23%
358,650
-12,640
67
$34.8M 0.23%
165,430
-54,650
68
$33.3M 0.22%
363,499
-13,356
69
$32.4M 0.22%
158,044
-5,665
70
$32.4M 0.22%
76,233
-3,459
71
$32.3M 0.22%
141,930
-5,757
72
$32.1M 0.22%
155,133
-4,919
73
$31.8M 0.21%
314,004
-11,350
74
$31.8M 0.21%
76,152
-2,876
75
$30.7M 0.21%
480,431
-17,114
1 2
3
4 5