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
1126
$1.38M 0.01%
10,486
-316
1127
$1.37M 0.01%
38,889
1128
$1.37M 0.01%
29,456
-880
1129
$1.36M 0.01%
19,594
-590
1130
$1.35M 0.01%
63,858
+3,345
1131
$1.35M 0.01%
21,443
-670
1132
$1.35M 0.01%
10,166
+262
1133
$1.35M 0.01%
114,799
-4,149
1134
$1.35M 0.01%
41,753
1135
$1.35M 0.01%
54,399
-1,611
1136
$1.35M 0.01%
34,231
-905
1137
$1.35M 0.01%
61,543
1138
$1.35M 0.01%
35,571
-961
1139
$1.34M 0.01%
33,524
-985
1140
$1.34M 0.01%
72,690
+6,114
1141
$1.33M 0.01%
111,795
+334
1142
$1.33M 0.01%
31,764
+7,691
1143
$1.33M 0.01%
21,168
-744
1144
$1.33M 0.01%
7,665
-233
1145
$1.33M 0.01%
14,002
-418
1146
$1.33M 0.01%
9,444
-284
1147
$1.32M 0.01%
37,367
-985
1148
$1.31M 0.01%
27,297
-864
1149
$1.31M 0.01%
13,587
-486
1150
$1.31M 0.01%
16,433
-591
44 45
46
47 48