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
976
$1.88M 0.01%
29,111
-674
977
$1.87M 0.01%
53,864
-3,156
978
$1.87M 0.01%
16,752
-304
979
$1.87M 0.01%
25,708
-643
980
$1.86M 0.01%
7,941
-187
981
$1.86M 0.01%
98,757
-2,547
982
$1.86M 0.01%
56,723
-1,345
983
$1.86M 0.01%
55,995
-1,315
984
$1.86M 0.01%
68,960
+153
985
$1.85M 0.01%
24,772
-352
986
$1.85M 0.01%
147,551
-3,895
987
$1.85M 0.01%
30,618
-3,283
988
$1.84M 0.01%
112,492
989
$1.84M 0.01%
9,432
+28
990
$1.84M 0.01%
33,342
991
$1.83M 0.01%
35,527
-960
992
$1.83M 0.01%
59,178
-1,212
993
$1.82M 0.01%
26,369
-371
994
$1.82M 0.01%
39,872
-1,229
995
$1.82M 0.01%
21,033
-504
996
$1.81M 0.01%
15,637
-391
997
$1.81M 0.01%
14,350
-548
998
$1.81M 0.01%
10,725
-265
999
$1.8M 0.01%
35,816
-849
1000
$1.79M 0.01%
121,106
38 39
40
41 42