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
126
$18.3M 0.12%
255,350
-9,392
127
$18.3M 0.12%
334,171
-12,530
128
$18.1M 0.12%
84,272
-3,100
129
$18M 0.12%
413,360
-16,341
130
$18M 0.12%
238,605
-7,830
131
$17.7M 0.12%
32,902
-1,579
132
$17.6M 0.12%
304,490
-9,562
133
$17.5M 0.12%
471,711
-16,984
134
$17.5M 0.12%
136,632
-5,021
135
$17.5M 0.12%
180,524
-6,575
136
$17.4M 0.12%
86,161
-6,008
137
$17.4M 0.12%
192,737
-7,091
138
$17M 0.11%
67,551
-2,316
139
$16.8M 0.11%
42,860
-1,335
140
$16.8M 0.11%
56,061
-2,137
141
$16.7M 0.11%
67,659
-2,758
142
$16.7M 0.11%
30,054
-1,123
143
$16.5M 0.11%
100,872
-6,030
144
$16.4M 0.11%
13,341
-413
145
$16.3M 0.11%
364,584
-13,404
146
$16.1M 0.11%
93,492
-3,292
147
$16M 0.11%
48,096
-1,700
148
$16M 0.11%
45,130
-1,409
149
$16M 0.11%
33,365
-1,410
150
$15.9M 0.11%
166,817
-5,137
4 5
6
7 8