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
1926
$321K ﹤0.01%
22,750
1927
$320K ﹤0.01%
1,528
1928
$319K ﹤0.01%
25,312
1929
$317K ﹤0.01%
10,317
1930
$316K ﹤0.01%
26,838
1931
$315K ﹤0.01%
9,352
1932
$315K ﹤0.01%
25,303
-2,680
1933
$315K ﹤0.01%
27,058
1934
$314K ﹤0.01%
24,068
1935
$314K ﹤0.01%
9,062
1936
$314K ﹤0.01%
19,448
1937
$313K ﹤0.01%
15,049
1938
$312K ﹤0.01%
18,315
1939
$312K ﹤0.01%
23,374
-2,989
1940
$311K ﹤0.01%
+28,623
1941
$311K ﹤0.01%
24,790
1942
$311K ﹤0.01%
85,391
+6,103
1943
$311K ﹤0.01%
128,334
-43,913
1944
$310K ﹤0.01%
21,647
-1,967
1945
$310K ﹤0.01%
38,499
-1,135
1946
$310K ﹤0.01%
25,063
1947
$307K ﹤0.01%
30,479
1948
$306K ﹤0.01%
5,135
-700
1949
$306K ﹤0.01%
135,333
+1,018
1950
$305K ﹤0.01%
4,880
76 77
78
79 80