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
451
$5.37M 0.04%
93,770
+16,757
452
$5.35M 0.04%
392,476
453
$5.34M 0.04%
35,848
-1,318
454
$5.32M 0.04%
63,453
-1,716
455
$5.31M 0.04%
304,858
-8,126
456
$5.31M 0.04%
13,217
-363
457
$5.28M 0.04%
35,618
-1,379
458
$5.26M 0.04%
57,056
-2,004
459
$5.23M 0.04%
99,032
-3,642
460
$5.23M 0.04%
73,789
-4,778
461
$5.23M 0.04%
34,158
-1,028
462
$5.22M 0.04%
50,916
-1,297
463
$5.22M 0.04%
36,257
-828
464
$5.2M 0.04%
100,648
-3,103
465
$5.2M 0.04%
23,142
-849
466
$5.19M 0.03%
65,495
-2,250
467
$5.19M 0.03%
65,168
-3,258
468
$5.19M 0.03%
55,228
-1,696
469
$5.18M 0.03%
100,438
-3,693
470
$5.18M 0.03%
85,777
-2,269
471
$5.18M 0.03%
59,143
-2,019
472
$5.14M 0.03%
59,771
-2,197
473
$5.13M 0.03%
35,705
-957
474
$5.13M 0.03%
81,356
-3,059
475
$5.12M 0.03%
138,122
-3,419