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
876
$2.4M 0.02%
27,863
-465
877
$2.4M 0.02%
3,782
-99
878
$2.4M 0.02%
74,431
-1,964
879
$2.4M 0.02%
72,832
-1,920
880
$2.39M 0.02%
42,298
-1,451
881
$2.38M 0.02%
27,976
882
$2.37M 0.02%
14,298
-374
883
$2.37M 0.02%
67,850
-2,452
884
$2.36M 0.02%
91,044
-2,635
885
$2.36M 0.02%
30,975
-993
886
$2.35M 0.02%
53,782
-1,847
887
$2.35M 0.02%
14,582
+45
888
$2.35M 0.02%
38,780
-1,414
889
$2.34M 0.02%
26,815
+83
890
$2.34M 0.02%
20,067
-764
891
$2.34M 0.02%
44,844
-616
892
$2.33M 0.02%
88,988
-3,396
893
$2.33M 0.02%
14,585
-332
894
$2.32M 0.02%
22,738
-978
895
$2.32M 0.02%
85,701
-1,730
896
$2.3M 0.02%
30,428
-1,263
897
$2.3M 0.02%
47,859
-8,124
898
$2.3M 0.02%
71,207
-4,190
899
$2.29M 0.02%
24,325
-444
900
$2.29M 0.02%
12,178
-592
34 35
36
37 38