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
201
$11.4M 0.08%
195,572
-7,994
202
$11.3M 0.08%
71,144
-1,856
203
$11.2M 0.08%
20,063
-675
204
$11.2M 0.08%
56,920
+28,895
205
$11.1M 0.07%
137,151
-6,216
206
$11.1M 0.07%
45,766
-1,261
207
$11.1M 0.07%
284,861
-10,475
208
$11.1M 0.07%
138,142
-5,447
209
$10.9M 0.07%
103,422
-3,794
210
$10.9M 0.07%
49,850
-1,514
211
$10.8M 0.07%
88,339
-2,992
212
$10.8M 0.07%
70,909
-2,613
213
$10.7M 0.07%
30,812
-1,344
214
$10.7M 0.07%
124,309
-5,916
215
$10.7M 0.07%
143,919
-7,242
216
$10.6M 0.07%
61,457
-2,078
217
$10.6M 0.07%
123,144
-4,303
218
$10.6M 0.07%
147,367
-5,420
219
$10.5M 0.07%
31,567
-846
220
$10.5M 0.07%
194,723
+18,980
221
$10.5M 0.07%
75,956
-2,230
222
$10.5M 0.07%
96,400
+55,800
223
$10.5M 0.07%
26,675
-771
224
$10.4M 0.07%
159,540
-5,606
225
$10.4M 0.07%
38,334
-1,553
7 8
9
10 11