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
1101
$1.45M 0.01%
22,128
-639
1102
$1.44M 0.01%
69,665
+727
1103
$1.44M 0.01%
78,859
-2,351
1104
$1.43M 0.01%
32,156
-2,793
1105
$1.43M 0.01%
124,757
-1,597
1106
$1.43M 0.01%
239,231
-20,318
1107
$1.42M 0.01%
32,795
-1,041
1108
$1.42M 0.01%
13,290
1109
$1.42M 0.01%
20,590
-620
1110
$1.41M 0.01%
71,903
1111
$1.41M 0.01%
30,885
-961
1112
$1.41M 0.01%
181,897
-5,603
1113
$1.41M 0.01%
13,270
-415
1114
$1.41M 0.01%
58,159
-1,685
1115
$1.41M 0.01%
21,229
+10,591
1116
$1.41M 0.01%
32,584
1117
$1.4M 0.01%
43,551
+34,555
1118
$1.4M 0.01%
14,550
-456
1119
$1.4M 0.01%
73,267
-1,890
1120
$1.4M 0.01%
39,984
1121
$1.4M 0.01%
30,965
-1,472
1122
$1.39M 0.01%
19,299
1123
$1.39M 0.01%
232,898
-6,528
1124
$1.39M 0.01%
42,564
1125
$1.38M 0.01%
107,406
-2,768
43 44
45
46 47