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
1401
$832K 0.01%
121,516
1402
$832K 0.01%
1,764
1403
$830K 0.01%
283,183
-16,122
1404
$829K 0.01%
13,761
1405
$827K 0.01%
28,596
1406
$827K 0.01%
54,417
1407
$826K 0.01%
65,026
-3,553
1408
$824K 0.01%
24,723
1409
$823K 0.01%
9,303
1410
$820K 0.01%
12,371
-654
1411
$819K 0.01%
54,555
1412
$816K 0.01%
73,241
1413
$814K 0.01%
32,240
+5,245
1414
$814K 0.01%
50,825
-2,593
1415
$813K 0.01%
16,939
-912
1416
$812K 0.01%
25,394
1417
$811K 0.01%
62,549
1418
$810K 0.01%
15,538
1419
$809K 0.01%
20,637
-2,327
1420
$808K 0.01%
517,777
-13,372
1421
$807K 0.01%
36,527
1422
$806K 0.01%
62,214
-1,702
1423
$806K 0.01%
21,785
1424
$799K 0.01%
72,934
-3,778
1425
$797K 0.01%
33,091
55 56
57
58 59