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
926
$2.12M 0.01%
14,802
927
$2.12M 0.01%
30,784
-1,173
928
$2.11M 0.01%
13,781
+118
929
$2.11M 0.01%
50,135
-983
930
$2.1M 0.01%
213,134
-4,742
931
$2.1M 0.01%
98,900
+19,671
932
$2.09M 0.01%
16,947
+383
933
$2.09M 0.01%
18,575
-567
934
$2.08M 0.01%
26,807
-721
935
$2.06M 0.01%
72,830
-2,179
936
$2.06M 0.01%
33,211
-756
937
$2.05M 0.01%
14,843
-457
938
$2.04M 0.01%
45,957
-1,623
939
$2.04M 0.01%
6,988
-258
940
$2.04M 0.01%
8,812
+28
941
$2.04M 0.01%
69,076
-1,563
942
$2.03M 0.01%
7,586
-172
943
$2.02M 0.01%
7,695
-175
944
$2.02M 0.01%
115,318
-3,154
945
$2.02M 0.01%
19,380
-396
946
$2.01M 0.01%
94,066
-2,431
947
$2.01M 0.01%
41,064
-1,044
948
$2M 0.01%
83,371
-2,199
949
$1.99M 0.01%
20,453
-919
950
$1.99M 0.01%
17,709
-353