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
151
$15.8M 0.11%
335,655
-12,349
152
$15.6M 0.11%
46,841
-1,724
153
$15.6M 0.1%
53,870
-2,294
154
$15.5M 0.1%
67,307
-2,158
155
$15.4M 0.1%
58,990
-1,778
156
$15.2M 0.1%
133,841
-4,566
157
$15.1M 0.1%
122,271
-4,503
158
$15.1M 0.1%
53,507
-1,835
159
$15.1M 0.1%
93,200
-3,497
160
$14.7M 0.1%
106,276
-3,456
161
$14.6M 0.1%
4,647
-241
162
$14.4M 0.1%
54,684
-1,943
163
$14M 0.09%
24,992
-919
164
$13.9M 0.09%
239,751
-7,394
165
$13.8M 0.09%
74,824
-2,749
166
$13.7M 0.09%
154,711
-5,589
167
$13.7M 0.09%
55,323
-2,231
168
$13.6M 0.09%
79,695
-2,930
169
$13.6M 0.09%
63,698
-3,111
170
$13.5M 0.09%
52,916
-2,001
171
$13.4M 0.09%
91,456
-3,599
172
$13.3M 0.09%
89,040
-3,377
173
$13.2M 0.09%
189,233
-5,166
174
$12.9M 0.09%
75,780
+11,910
175
$12.8M 0.09%
164,378
-6,235
5 6
7
8 9