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
326
$7.25M 0.05%
202,058
-6,332
327
$7.24M 0.05%
151,311
-6,202
328
$7.24M 0.05%
87,302
-2,127
329
$7.22M 0.05%
32,097
-2,711
330
$7.22M 0.05%
242,219
-8,907
331
$7.2M 0.05%
69,825
-3,077
332
$7.15M 0.05%
121,701
-3,819
333
$7.1M 0.05%
186,757
-7,430
334
$7.08M 0.05%
21,757
-528
335
$7.07M 0.05%
109,037
-4,224
336
$7.05M 0.05%
100,548
+51,460
337
$6.99M 0.05%
13,375
-600
338
$6.99M 0.05%
36,219
-955
339
$6.96M 0.05%
62,235
-2,797
340
$6.96M 0.05%
66,691
-2,089
341
$6.94M 0.05%
129,186
-4,752
342
$6.94M 0.05%
40,264
-1,194
343
$6.93M 0.05%
29,496
-608
344
$6.92M 0.05%
111,957
-4,062
345
$6.91M 0.05%
151,102
-6,776
346
$6.9M 0.05%
163,292
-4,792
347
$6.89M 0.05%
186,788
-6,864
348
$6.88M 0.05%
62,996
-1,615
349
$6.87M 0.05%
91,120
-2,405
350
$6.87M 0.05%
61,302
-1,889