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
726
$3.32M 0.02%
111,872
-4,108
727
$3.31M 0.02%
98,034
-2,587
728
$3.31M 0.02%
13,668
-355
729
$3.31M 0.02%
38,355
-1,985
730
$3.3M 0.02%
38,676
-1,424
731
$3.29M 0.02%
72,074
-1,901
732
$3.29M 0.02%
19,201
-593
733
$3.27M 0.02%
15,353
-440
734
$3.27M 0.02%
37,228
-790
735
$3.27M 0.02%
85,595
-1,211
736
$3.26M 0.02%
53,274
-1,367
737
$3.25M 0.02%
37,338
-1,526
738
$3.25M 0.02%
12,000
-441
739
$3.24M 0.02%
117,757
-2,816
740
$3.24M 0.02%
72,631
-7,044
741
$3.22M 0.02%
23,905
-744
742
$3.22M 0.02%
338,314
-12,446
743
$3.22M 0.02%
80,310
-2,118
744
$3.19M 0.02%
32,550
+2,226
745
$3.17M 0.02%
56,590
-1,603
746
$3.16M 0.02%
81,019
-2,979
747
$3.15M 0.02%
55,091
-1,560
748
$3.15M 0.02%
12,160
-360
749
$3.15M 0.02%
114,483
-4,657
750
$3.14M 0.02%
25,049
-625
28 29
30
31 32