MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$862M 5.79%
2,047,897
-63,325
2
$686M 4.61%
4,003,334
-156,038
3
$610M 4.1%
6,748,010
-209,330
4
$453M 3.04%
2,510,421
-66,947
5
$295M 1.98%
606,860
-22,994
6
$246M 1.65%
1,626,604
-55,473
7
$208M 1.4%
1,364,517
-52,252
8
$207M 1.39%
396,200
+257,550
9
$182M 1.22%
2,368,000
-123,700
10
$179M 1.2%
426,259
-15,666
11
$173M 1.16%
222,674
-6,742
12
$160M 1.07%
1,206,980
-34,800
13
$136M 0.91%
676,852
-24,895
14
$134M 0.9%
762,667
-22,328
15
$123M 0.83%
248,997
-7,852
16
$122M 0.82%
436,572
-16,161
17
$110M 0.74%
227,627
-7,667
18
$108M 0.73%
930,376
-42,882
19
$105M 0.71%
274,504
-9,500
20
$92.4M 0.62%
569,295
-21,059
21
$89.5M 0.6%
122,211
-3,538
22
$89.2M 0.6%
563,724
-20,728
23
$88.6M 0.6%
486,370
-14,951
24
$80.9M 0.54%
612,796
-21,751
25
$76.9M 0.52%
255,217
-9,890
1
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