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
1026
$1.72M 0.01%
12,085
-518
1027
$1.72M 0.01%
34,920
-452
1028
$1.72M 0.01%
103,556
-3,887
1029
$1.72M 0.01%
9,146
-505
1030
$1.71M 0.01%
20,213
-533
1031
$1.71M 0.01%
4,287
-298
1032
$1.71M 0.01%
145,110
-3,556
1033
$1.71M 0.01%
27,346
-719
1034
$1.71M 0.01%
25,769
-828
1035
$1.7M 0.01%
30,874
-1,129
1036
$1.7M 0.01%
31,688
-890
1037
$1.69M 0.01%
4,893
-182
1038
$1.68M 0.01%
5,530
-135
1039
$1.68M 0.01%
75,068
-1,812
1040
$1.67M 0.01%
33,247
-849
1041
$1.66M 0.01%
15,072
-378
1042
$1.66M 0.01%
6,264
+1,091
1043
$1.66M 0.01%
42,392
-1,240
1044
$1.66M 0.01%
16,389
-410
1045
$1.65M 0.01%
34,159
-797
1046
$1.65M 0.01%
12,816
-345
1047
$1.65M 0.01%
17,915
-474
1048
$1.65M 0.01%
49,591
-1,825
1049
$1.64M 0.01%
26,519
-698
1050
$1.64M 0.01%
23,227
-588