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
2001
$278K ﹤0.01%
19,244
-3,298
2002
$278K ﹤0.01%
10,418
+30
2003
$276K ﹤0.01%
24,327
2004
$276K ﹤0.01%
4,050
2005
$276K ﹤0.01%
1,901
-190
2006
$276K ﹤0.01%
44,946
-9,770
2007
$275K ﹤0.01%
48,267
2008
$274K ﹤0.01%
18,653
2009
$274K ﹤0.01%
12,369
2010
$274K ﹤0.01%
10,894
2011
$274K ﹤0.01%
18,843
2012
$274K ﹤0.01%
56,528
-1,178
2013
$273K ﹤0.01%
18,940
2014
$273K ﹤0.01%
27,486
-4,283
2015
$273K ﹤0.01%
50,427
2016
$273K ﹤0.01%
4,239
+10
2017
$273K ﹤0.01%
4,393
+83
2018
$272K ﹤0.01%
4,455
+11
2019
$272K ﹤0.01%
16,938
2020
$271K ﹤0.01%
13,721
2021
$270K ﹤0.01%
14,019
2022
$270K ﹤0.01%
14,655
2023
$270K ﹤0.01%
6,501
2024
$269K ﹤0.01%
12,443
2025
$269K ﹤0.01%
12,204
79 80
81
82 83