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
1051
$1.63M 0.01%
19,243
+379
1052
$1.62M 0.01%
12,374
-455
1053
$1.62M 0.01%
38,263
-1,523
1054
$1.62M 0.01%
83,921
1055
$1.61M 0.01%
47,384
1056
$1.61M 0.01%
99,155
-2,825
1057
$1.6M 0.01%
26,397
-774
1058
$1.59M 0.01%
34,019
1059
$1.58M 0.01%
55,499
+870
1060
$1.57M 0.01%
29,843
1061
$1.57M 0.01%
59,586
-1,447
1062
$1.57M 0.01%
53,100
+469
1063
$1.57M 0.01%
12,708
-315
1064
$1.57M 0.01%
54,450
-1,439
1065
$1.56M 0.01%
43,295
-3,658
1066
$1.56M 0.01%
12,125
1067
$1.55M 0.01%
12,634
-355
1068
$1.54M 0.01%
36,528
-254
1069
$1.54M 0.01%
31,470
1070
$1.54M 0.01%
18,954
-508
1071
$1.53M 0.01%
83,998
-1,782
1072
$1.53M 0.01%
31,361
1073
$1.52M 0.01%
28,170
-1,201
1074
$1.52M 0.01%
97,039
-2,462
1075
$1.51M 0.01%
86,197
-3,844
41 42
43
44 45