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
251
$9.24M 0.06%
35,548
-1,246
252
$9.21M 0.06%
50,877
-1,619
253
$9.2M 0.06%
31,586
-988
254
$9.19M 0.06%
428,086
-14,753
255
$9.17M 0.06%
47,924
-1,760
256
$9.12M 0.06%
100,337
+4,110
257
$9.12M 0.06%
44,439
-1,118
258
$9.1M 0.06%
36,371
-883
259
$9M 0.06%
94,776
-3,485
260
$8.96M 0.06%
172,327
+157,615
261
$8.93M 0.06%
95,519
-2,437
262
$8.88M 0.06%
14,472
-531
263
$8.88M 0.06%
13,106
-380
264
$8.86M 0.06%
57,473
-1,856
265
$8.84M 0.06%
154,787
-5,677
266
$8.82M 0.06%
32,307
-1,142
267
$8.78M 0.06%
37,811
-1,432
268
$8.76M 0.06%
233,049
-8,572
269
$8.65M 0.06%
32,326
-1,032
270
$8.64M 0.06%
74,856
-1,872
271
$8.6M 0.06%
14,707
-384
272
$8.6M 0.06%
17,593
-444
273
$8.57M 0.06%
33,555
-821
274
$8.55M 0.06%
116,677
-5,169
275
$8.54M 0.06%
71,770
-1,840