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
1076
$1.5M 0.01%
105,240
1077
$1.5M 0.01%
16,058
-445
1078
$1.5M 0.01%
311,960
-4,811
1079
$1.49M 0.01%
61,269
+8,841
1080
$1.49M 0.01%
81,863
-3,666
1081
$1.49M 0.01%
25,660
-765
1082
$1.49M 0.01%
9,237
1083
$1.48M 0.01%
8,400
-275
1084
$1.48M 0.01%
7,228
1085
$1.48M 0.01%
24,834
1086
$1.48M 0.01%
66,870
1087
$1.48M 0.01%
21,366
-604
1088
$1.48M 0.01%
14,273
-424
1089
$1.48M 0.01%
4,118
+60
1090
$1.48M 0.01%
18,503
1091
$1.48M 0.01%
33,620
+1,988
1092
$1.47M 0.01%
20,099
-1,373
1093
$1.47M 0.01%
16,247
-429
1094
$1.47M 0.01%
11,186
-614
1095
$1.46M 0.01%
15,390
-292
1096
$1.46M 0.01%
227,594
-17,456
1097
$1.45M 0.01%
18,477
-546
1098
$1.45M 0.01%
9,656
-285
1099
$1.45M 0.01%
28,871
1100
$1.45M 0.01%
24,192
-736
42 43
44
45 46