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
751
$3.14M 0.02%
55,876
-1,523
752
$3.14M 0.02%
95,260
-5,084
753
$3.13M 0.02%
18,168
-502
754
$3.13M 0.02%
18,009
-616
755
$3.12M 0.02%
12,663
+2,668
756
$3.12M 0.02%
24,785
-911
757
$3.12M 0.02%
20,319
-677
758
$3.11M 0.02%
173,613
-5,708
759
$3.11M 0.02%
53,809
-1,420
760
$3.11M 0.02%
35,584
-940
761
$3.11M 0.02%
18,566
-514
762
$3.11M 0.02%
165,713
+32,914
763
$3.1M 0.02%
33,240
-876
764
$3.1M 0.02%
57,405
-1,833
765
$3.09M 0.02%
32,465
-856
766
$3.09M 0.02%
19,134
+59
767
$3.07M 0.02%
35,500
-843
768
$3.06M 0.02%
205,092
-8,269
769
$3.06M 0.02%
92,773
-3,345
770
$3.06M 0.02%
34,680
-1,044
771
$3.05M 0.02%
155,770
-6,968
772
$3.05M 0.02%
83,140
-2,194
773
$3.05M 0.02%
69,620
-1,879
774
$3.04M 0.02%
48,612
-1,233
775
$3.03M 0.02%
28,904
-1,061
29 30
31
32 33