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
476
$5.1M 0.03%
33,118
-938
477
$5.1M 0.03%
20,176
-538
478
$5.1M 0.03%
174,838
-4,411
479
$5.1M 0.03%
26,132
-689
480
$5.09M 0.03%
32,825
-1,207
481
$5.09M 0.03%
68,092
-2,035
482
$5.09M 0.03%
48,540
-1,634
483
$5.08M 0.03%
118,856
-4,260
484
$5.06M 0.03%
22,658
-554
485
$5.06M 0.03%
30,253
-1,280
486
$5.01M 0.03%
122,867
-2,867
487
$4.99M 0.03%
40,293
-974
488
$4.96M 0.03%
73,681
-2,716
489
$4.96M 0.03%
138,577
-3,672
490
$4.96M 0.03%
38,859
-1,214
491
$4.95M 0.03%
36,964
-1,086
492
$4.93M 0.03%
227,556
-6,826
493
$4.91M 0.03%
35,963
-1,028
494
$4.91M 0.03%
176,004
-6,476
495
$4.89M 0.03%
96,000
-891
496
$4.89M 0.03%
81,775
-3,008
497
$4.87M 0.03%
88,551
-2,297
498
$4.85M 0.03%
63,723
-1,546
499
$4.85M 0.03%
76,157
-1,949
500
$4.83M 0.03%
196,604
-5,573