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
76
$30.5M 0.21%
312,849
-36,222
77
$30.4M 0.2%
258,265
-8,194
78
$29.8M 0.2%
83,241
-2,891
79
$29.5M 0.2%
1,674,374
-61,571
80
$29.3M 0.2%
70,090
-2,181
81
$29.2M 0.2%
93,475
-3,438
82
$29.2M 0.2%
56,362
-2,019
83
$29.1M 0.2%
310,082
-12,505
84
$29.1M 0.2%
70,882
-4,301
85
$28.4M 0.19%
310,664
-12,933
86
$28.2M 0.19%
445,795
-18,794
87
$28.2M 0.19%
216,320
-7,957
88
$27.7M 0.19%
110,917
-3,602
89
$27.5M 0.18%
291,719
-13,887
90
$27.4M 0.18%
32,917
-1,204
91
$27.1M 0.18%
311,312
-11,646
92
$27.1M 0.18%
131,656
-4,419
93
$27M 0.18%
59,295
-3,455
94
$26.5M 0.18%
137,315
-3,650
95
$26.4M 0.18%
177,663
-6,201
96
$26M 0.17%
37,258
-1,420
97
$26M 0.17%
197,774
-4,123
98
$25.8M 0.17%
476,469
-17,520
99
$25.4M 0.17%
128,392
-3,949
100
$25.2M 0.17%
348,347
-12,816
2 3
4
5 6