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
1151
$1.31M 0.01%
45,576
1152
$1.31M 0.01%
27,241
-716
1153
$1.3M 0.01%
51,508
1154
$1.3M 0.01%
78,350
-2,691
1155
$1.3M 0.01%
78,519
1156
$1.3M 0.01%
15,486
-504
1157
$1.3M 0.01%
81,544
-2,537
1158
$1.28M 0.01%
79,619
-2,651
1159
$1.28M 0.01%
189,753
-4,402
1160
$1.28M 0.01%
46,496
1161
$1.28M 0.01%
62,264
1162
$1.28M 0.01%
132,165
-3,565
1163
$1.28M 0.01%
10,415
-311
1164
$1.27M 0.01%
28,268
-2,329
1165
$1.27M 0.01%
171,624
-2,765
1166
$1.27M 0.01%
22,265
-754
1167
$1.27M 0.01%
24,438
-1,769
1168
$1.26M 0.01%
67,325
1169
$1.26M 0.01%
15,749
-414
1170
$1.26M 0.01%
16,752
-605
1171
$1.26M 0.01%
15,655
-489
1172
$1.26M 0.01%
55,756
-1,524
1173
$1.26M 0.01%
38,084
1174
$1.26M 0.01%
94,790
1175
$1.25M 0.01%
20,101
-626