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
1201
$1.2M 0.01%
8,382
1202
$1.19M 0.01%
77,749
-2,857
1203
$1.19M 0.01%
49,676
1204
$1.19M 0.01%
39,827
1205
$1.19M 0.01%
5,197
1206
$1.19M 0.01%
106,463
-3,707
1207
$1.19M 0.01%
66,660
+206
1208
$1.18M 0.01%
11,034
-391
1209
$1.18M 0.01%
16,679
+39
1210
$1.18M 0.01%
85,205
1211
$1.18M 0.01%
22,709
1212
$1.18M 0.01%
72,920
-3,004
1213
$1.18M 0.01%
63,755
1214
$1.18M 0.01%
27,123
1215
$1.16M 0.01%
27,366
1216
$1.16M 0.01%
13,284
-828
1217
$1.16M 0.01%
12,767
-482
1218
$1.16M 0.01%
88,068
-34,275
1219
$1.16M 0.01%
42,872
1220
$1.16M 0.01%
9,536
1221
$1.16M 0.01%
47,379
1222
$1.16M 0.01%
7,797
+24
1223
$1.15M 0.01%
25,430
+78
1224
$1.15M 0.01%
33,380
-1,213
1225
$1.15M 0.01%
18,637
-675
47 48
49
50 51