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
1251
$1.09M 0.01%
42,774
-1,738
1252
$1.09M 0.01%
31,105
1253
$1.08M 0.01%
37,180
1254
$1.08M 0.01%
29,171
1255
$1.08M 0.01%
26,183
1256
$1.08M 0.01%
38,510
1257
$1.08M 0.01%
19,137
1258
$1.07M 0.01%
2,537
-66
1259
$1.07M 0.01%
16,626
1260
$1.07M 0.01%
42,323
1261
$1.07M 0.01%
29,247
+2,490
1262
$1.06M 0.01%
46,952
1263
$1.06M 0.01%
13,547
-515
1264
$1.06M 0.01%
69,820
+1,695
1265
$1.06M 0.01%
67,342
1266
$1.06M 0.01%
38,177
1267
$1.06M 0.01%
23,021
1268
$1.05M 0.01%
42,582
1269
$1.05M 0.01%
14,018
1270
$1.05M 0.01%
181,428
-4,367
1271
$1.05M 0.01%
12,506
1272
$1.05M 0.01%
31,577
-774
1273
$1.04M 0.01%
13,584
1274
$1.04M 0.01%
8,785
-348
1275
$1.04M 0.01%
58,034
-2,472
49 50
51
52 53