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
176
$12.8M 0.09%
51,209
-1,608
177
$12.7M 0.09%
142,004
-5,070
178
$12.6M 0.08%
52,041
-1,881
179
$12.6M 0.08%
49,691
-1,687
180
$12.5M 0.08%
69,700
+2,900
181
$12.4M 0.08%
79,203
-2,870
182
$12.4M 0.08%
12,170
-374
183
$12.3M 0.08%
22,837
-714
184
$12.3M 0.08%
53,426
-2,010
185
$12.3M 0.08%
31,419
-1,044
186
$12.3M 0.08%
270,251
-62,261
187
$12.2M 0.08%
312,146
-11,468
188
$12.1M 0.08%
914,241
-40,153
189
$12.1M 0.08%
129,602
-4,431
190
$12.1M 0.08%
27,602
-1,218
191
$12.1M 0.08%
203,829
-6,253
192
$12M 0.08%
175,941
-6,217
193
$11.9M 0.08%
91,984
-3,093
194
$11.8M 0.08%
40,786
-1,352
195
$11.8M 0.08%
16,316
-710
196
$11.7M 0.08%
36,892
-1,208
197
$11.7M 0.08%
303,270
-9,364
198
$11.5M 0.08%
70,001
-3,345
199
$11.4M 0.08%
78,415
-2,387
200
$11.4M 0.08%
57,555
-2,174
6 7
8
9 10