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
101
$25.2M 0.17%
69,276
-2,639
102
$24.6M 0.17%
94,910
-4,094
103
$24.5M 0.16%
172,510
-2,876
104
$24M 0.16%
24,967
-1,239
105
$24M 0.16%
41,982
-1,195
106
$23.5M 0.16%
295,097
-16,629
107
$23.5M 0.16%
147,261
-5,144
108
$23.5M 0.16%
342,980
-12,446
109
$23.3M 0.16%
74,847
-2,304
110
$23M 0.15%
116,143
-4,821
111
$22.5M 0.15%
127,084
-3,897
112
$22.1M 0.15%
315,540
-14,708
113
$22M 0.15%
63,378
-2,000
114
$22M 0.15%
378,000
-11,850
115
$21.7M 0.15%
101,724
-3,101
116
$21.4M 0.14%
126,714
-3,889
117
$21.4M 0.14%
291,828
-10,737
118
$20.4M 0.14%
256,000
+73,600
119
$20.1M 0.14%
277,380
-8,536
120
$19.9M 0.13%
74,291
-2,731
121
$19.9M 0.13%
121,637
-2,176
122
$19.7M 0.13%
23,912
-802
123
$19.6M 0.13%
118,686
-2,980
124
$19.5M 0.13%
291,466
-11,646
125
$18.4M 0.12%
133,947
-4,876
3 4
5
6 7