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
851
$2.58M 0.02%
54,299
-1,933
852
$2.57M 0.02%
33,005
-1,050
853
$2.57M 0.02%
38,192
-1,037
854
$2.54M 0.02%
88,158
-2,316
855
$2.53M 0.02%
16,338
-438
856
$2.53M 0.02%
75,632
-2,403
857
$2.52M 0.02%
37,358
-631
858
$2.52M 0.02%
23,612
-662
859
$2.52M 0.02%
10,685
-194
860
$2.51M 0.02%
26,397
-284
861
$2.5M 0.02%
105,463
-2,785
862
$2.5M 0.02%
163,049
-5,435
863
$2.5M 0.02%
78,971
-2,085
864
$2.49M 0.02%
48,316
-2,128
865
$2.49M 0.02%
11,002
-405
866
$2.48M 0.02%
76,499
-2,917
867
$2.47M 0.02%
148,941
-4,538
868
$2.47M 0.02%
206,561
-4,648
869
$2.46M 0.02%
49,653
-1,374
870
$2.45M 0.02%
24,938
-919
871
$2.45M 0.02%
36,953
-1,264
872
$2.44M 0.02%
25,107
-1,048
873
$2.44M 0.02%
94,436
-1,996
874
$2.43M 0.02%
14,444
-462
875
$2.43M 0.02%
15,005
-433