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
1001
$1.79M 0.01%
89,932
1002
$1.78M 0.01%
44,961
-1,095
1003
$1.78M 0.01%
24,614
-812
1004
$1.77M 0.01%
17,340
-633
1005
$1.77M 0.01%
2,820
+50
1006
$1.77M 0.01%
24,729
-634
1007
$1.76M 0.01%
25,581
-614
1008
$1.76M 0.01%
28,326
-1,542
1009
$1.76M 0.01%
84,894
-1,903
1010
$1.76M 0.01%
41,362
-1,091
1011
$1.76M 0.01%
21,165
-607
1012
$1.75M 0.01%
56,110
-3,887
1013
$1.75M 0.01%
37,016
-759
1014
$1.75M 0.01%
26,631
-1,152
1015
$1.75M 0.01%
8,817
-215
1016
$1.75M 0.01%
26,323
-589
1017
$1.75M 0.01%
110,884
1018
$1.74M 0.01%
6,879
-248
1019
$1.74M 0.01%
16,565
1020
$1.73M 0.01%
10,710
-282
1021
$1.73M 0.01%
17,882
+255
1022
$1.73M 0.01%
24,198
-571
1023
$1.73M 0.01%
28,692
-675
1024
$1.73M 0.01%
30,542
-1,118
1025
$1.73M 0.01%
69,127
-4,742
39 40
41
42 43