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
951
$1.99M 0.01%
17,016
-357
952
$1.98M 0.01%
26,544
-977
953
$1.98M 0.01%
19,695
+54
954
$1.98M 0.01%
+9,898
955
$1.98M 0.01%
51,289
-1,245
956
$1.98M 0.01%
11,104
-267
957
$1.97M 0.01%
70,258
+1,775
958
$1.97M 0.01%
35,835
-799
959
$1.97M 0.01%
19,348
-380
960
$1.97M 0.01%
5,944
-99
961
$1.96M 0.01%
34,519
-750
962
$1.96M 0.01%
18,184
-497
963
$1.96M 0.01%
5,963
-138
964
$1.95M 0.01%
30,943
965
$1.94M 0.01%
24,698
966
$1.93M 0.01%
24,362
-1,289
967
$1.93M 0.01%
71,025
-1,423
968
$1.92M 0.01%
35,188
-836
969
$1.91M 0.01%
29,980
-1,071
970
$1.9M 0.01%
72,759
-1,777
971
$1.9M 0.01%
49,103
-1,146
972
$1.89M 0.01%
13,873
-310
973
$1.89M 0.01%
6,070
-228
974
$1.89M 0.01%
109,448
-2,505
975
$1.88M 0.01%
14,890
-474