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
801
$2.86M 0.02%
53,646
-1,980
802
$2.86M 0.02%
43,064
-80
803
$2.84M 0.02%
24,678
-894
804
$2.84M 0.02%
3,698
-142
805
$2.83M 0.02%
116,964
-3,520
806
$2.82M 0.02%
115,110
-2,997
807
$2.82M 0.02%
58,161
-962
808
$2.82M 0.02%
201,877
-5,324
809
$2.8M 0.02%
49,139
-1,580
810
$2.79M 0.02%
75,297
-2,092
811
$2.78M 0.02%
197,107
-5,200
812
$2.77M 0.02%
22,486
-600
813
$2.76M 0.02%
34,654
-951
814
$2.75M 0.02%
27,486
-1,292
815
$2.75M 0.02%
126,354
-2,986
816
$2.74M 0.02%
24,970
-774
817
$2.74M 0.02%
29,629
-788
818
$2.74M 0.02%
32,662
-911
819
$2.73M 0.02%
195,034
-12,615
820
$2.72M 0.02%
61,099
-1,910
821
$2.72M 0.02%
50,548
-1,166
822
$2.71M 0.02%
124,572
-6,634
823
$2.71M 0.02%
169,263
-4,270
824
$2.7M 0.02%
40,867
-2,247
825
$2.7M 0.02%
9,261
-371
31 32
33
34 35