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
901
$2.28M 0.02%
10,388
-322
902
$2.27M 0.02%
40,327
-716
903
$2.26M 0.02%
16,584
-428
904
$2.25M 0.02%
8,530
+27
905
$2.25M 0.02%
27,107
-1,584
906
$2.24M 0.02%
22,336
-915
907
$2.23M 0.02%
57,730
-1,530
908
$2.23M 0.02%
29,379
-594
909
$2.22M 0.01%
34,046
-1,242
910
$2.22M 0.01%
114,578
-3,018
911
$2.22M 0.01%
16,084
+262
912
$2.21M 0.01%
27,736
-523
913
$2.21M 0.01%
61,551
-517
914
$2.2M 0.01%
60,987
-1,857
915
$2.19M 0.01%
23,815
-618
916
$2.18M 0.01%
182,236
-3,570
917
$2.17M 0.01%
16,405
-348
918
$2.17M 0.01%
23,473
-548
919
$2.17M 0.01%
103,759
-3,648
920
$2.16M 0.01%
44,460
-1,228
921
$2.14M 0.01%
25,286
-499
922
$2.14M 0.01%
58,847
-1,504
923
$2.14M 0.01%
80,352
-1,588
924
$2.14M 0.01%
81,553
-2,150
925
$2.14M 0.01%
24,926
-505
35 36
37
38 39