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
826
$2.7M 0.02%
72,106
-2,603
827
$2.7M 0.02%
191,763
-4,918
828
$2.7M 0.02%
117,157
+1,614
829
$2.69M 0.02%
17,606
-464
830
$2.68M 0.02%
50,820
-1,340
831
$2.68M 0.02%
27,517
-1,301
832
$2.68M 0.02%
19,662
-498
833
$2.68M 0.02%
96,793
-3,524
834
$2.68M 0.02%
13,452
-630
835
$2.67M 0.02%
73,725
-2,732
836
$2.66M 0.02%
14,359
-779
837
$2.65M 0.02%
52,902
-2,325
838
$2.63M 0.02%
11,532
-302
839
$2.63M 0.02%
55,737
-881
840
$2.63M 0.02%
57,828
-1,524
841
$2.63M 0.02%
78,472
-3,367
842
$2.62M 0.02%
29,254
-1,058
843
$2.61M 0.02%
13,773
-708
844
$2.6M 0.02%
66,511
-895
845
$2.6M 0.02%
30,637
-934
846
$2.6M 0.02%
22,629
-1,010
847
$2.6M 0.02%
14,240
-547
848
$2.58M 0.02%
114,419
+3,001
849
$2.58M 0.02%
27,803
-735
850
$2.58M 0.02%
79,418
-3,501
32 33
34
35 36