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
1226
$1.15M 0.01%
23,148
1227
$1.15M 0.01%
49,669
-1,897
1228
$1.15M 0.01%
58,470
1229
$1.14M 0.01%
41,071
-1,611
1230
$1.14M 0.01%
42,420
-894
1231
$1.14M 0.01%
101,595
1232
$1.14M 0.01%
41,930
-1,640
1233
$1.12M 0.01%
11,921
-423
1234
$1.12M 0.01%
20,900
1235
$1.12M 0.01%
78,345
-2,089
1236
$1.11M 0.01%
16,692
-594
1237
$1.11M 0.01%
37,752
1238
$1.11M 0.01%
49,367
1239
$1.11M 0.01%
80,302
-3,466
1240
$1.1M 0.01%
103,445
1241
$1.1M 0.01%
72,322
1242
$1.1M 0.01%
20,649
-781
1243
$1.1M 0.01%
14,823
-383
1244
$1.09M 0.01%
6,008
-268
1245
$1.09M 0.01%
28,593
+434
1246
$1.09M 0.01%
24,189
1247
$1.09M 0.01%
53,834
-1,197
1248
$1.09M 0.01%
7,542
-289
1249
$1.09M 0.01%
12,951
1250
$1.09M 0.01%
17,353
-1,684