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
776
$3.03M 0.02%
48,044
-1,814
777
$3.03M 0.02%
6,934
-303
778
$3.02M 0.02%
151,310
-3,733
779
$3.02M 0.02%
64,007
-2,500
780
$3.02M 0.02%
134,668
-5,562
781
$3.02M 0.02%
42,834
-1,546
782
$3.01M 0.02%
59,742
-2,123
783
$3.01M 0.02%
48,856
-2,473
784
$3M 0.02%
132,308
-4,741
785
$2.99M 0.02%
121,988
-3,189
786
$2.97M 0.02%
60,105
-2,086
787
$2.97M 0.02%
8,519
-304
788
$2.96M 0.02%
209,224
-5,519
789
$2.96M 0.02%
35,261
-926
790
$2.95M 0.02%
31,134
-1,182
791
$2.95M 0.02%
59,173
-2,194
792
$2.94M 0.02%
27,677
-984
793
$2.94M 0.02%
29,374
-768
794
$2.94M 0.02%
85,472
-158
795
$2.93M 0.02%
89,721
-3,298
796
$2.93M 0.02%
24,338
-643
797
$2.91M 0.02%
58,967
-1,236
798
$2.9M 0.02%
43,149
-1,594
799
$2.9M 0.02%
63,970
-1,500
800
$2.87M 0.02%
28,997
-541