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
1976
$289K ﹤0.01%
20,626
+1,012
1977
$288K ﹤0.01%
18,326
1978
$287K ﹤0.01%
14,615
-2,214
1979
$287K ﹤0.01%
7,239
1980
$287K ﹤0.01%
42,642
-213
1981
$286K ﹤0.01%
38,556
-5,035
1982
$285K ﹤0.01%
6,107
1983
$285K ﹤0.01%
20,737
1984
$285K ﹤0.01%
+13,196
1985
$285K ﹤0.01%
9,632
1986
$284K ﹤0.01%
64,149
-1,432
1987
$284K ﹤0.01%
60,703
1988
$284K ﹤0.01%
23,931
1989
$283K ﹤0.01%
20,482
1990
$283K ﹤0.01%
11,156
1991
$282K ﹤0.01%
13,334
1992
$282K ﹤0.01%
7,766
1993
$282K ﹤0.01%
12,639
1994
$281K ﹤0.01%
38,329
-5,675
1995
$281K ﹤0.01%
44,460
-520
1996
$280K ﹤0.01%
5,767
1997
$280K ﹤0.01%
58,497
+12,479
1998
$279K ﹤0.01%
15,255
1999
$278K ﹤0.01%
19,748
-3,442
2000
$278K ﹤0.01%
113,172
-12,859
78 79
80
81 82