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
1176
$1.25M 0.01%
51,882
1177
$1.25M 0.01%
66,543
-2,376
1178
$1.24M 0.01%
65,142
1179
$1.24M 0.01%
101,123
+1,513
1180
$1.23M 0.01%
35,607
+110
1181
$1.23M 0.01%
52,683
1182
$1.23M 0.01%
63,196
-1,332
1183
$1.23M 0.01%
21,892
+579
1184
$1.23M 0.01%
27,684
1185
$1.22M 0.01%
32,053
-1,516
1186
$1.22M 0.01%
22,956
1187
$1.22M 0.01%
16,548
1188
$1.22M 0.01%
82,216
1189
$1.22M 0.01%
20,771
-691
1190
$1.22M 0.01%
42,859
1191
$1.22M 0.01%
10,490
-379
1192
$1.21M 0.01%
68,093
-2,453
1193
$1.21M 0.01%
24,085
-2,712
1194
$1.21M 0.01%
4,584
+14
1195
$1.21M 0.01%
43,750
-48,869
1196
$1.21M 0.01%
106,362
1197
$1.21M 0.01%
58,605
1198
$1.21M 0.01%
19,297
-716
1199
$1.2M 0.01%
80,619
1200
$1.2M 0.01%
11,543