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
2551
$97.7K ﹤0.01%
3,337
2552
$97.2K ﹤0.01%
7,984
2553
$97.2K ﹤0.01%
49,597
-5,563
2554
$96.6K ﹤0.01%
3,377
2555
$96.5K ﹤0.01%
8,720
2556
$96.3K ﹤0.01%
5,186
2557
$95.6K ﹤0.01%
3,871
2558
$95.4K ﹤0.01%
26,363
-1,752
2559
$95.2K ﹤0.01%
+3,960
2560
$95.1K ﹤0.01%
9,718
-4,306
2561
$95K ﹤0.01%
14,615
2562
$94.3K ﹤0.01%
4,673
2563
$94.3K ﹤0.01%
11,888
2564
$94K ﹤0.01%
44,991
-16,225
2565
$93.7K ﹤0.01%
4,982
+12
2566
$93.6K ﹤0.01%
13,434
-5,862
2567
$93.6K ﹤0.01%
8,292
2568
$93.6K ﹤0.01%
3,465
2569
$93.5K ﹤0.01%
5,602
2570
$93.3K ﹤0.01%
10,486
-568
2571
$93.3K ﹤0.01%
1,069
-23
2572
$93.2K ﹤0.01%
36,275
-10,418
2573
$93.1K ﹤0.01%
5,407
2574
$92.8K ﹤0.01%
35,166
-8,989
2575
$92.6K ﹤0.01%
4,664