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
1301
$997K 0.01%
30,404
1302
$991K 0.01%
7,294
-303
1303
$991K 0.01%
11,400
1304
$990K 0.01%
55,107
-2,860
1305
$989K 0.01%
27,736
-1,267
1306
$988K 0.01%
63,892
-3,155
1307
$988K 0.01%
25,800
1308
$987K 0.01%
6,606
+102
1309
$985K 0.01%
11,194
-447
1310
$985K 0.01%
25,502
-651
1311
$985K 0.01%
52,183
1312
$984K 0.01%
12,727
1313
$983K 0.01%
15,803
1314
$982K 0.01%
56,780
1315
$981K 0.01%
17,434
-679
1316
$980K 0.01%
17,014
1317
$979K 0.01%
10,875
-443
1318
$970K 0.01%
4,441
+11
1319
$969K 0.01%
69,573
+10,560
1320
$969K 0.01%
69,102
1321
$962K 0.01%
20,535
1322
$961K 0.01%
25,863
1323
$961K 0.01%
26,019
-472
1324
$960K 0.01%
40,324
+5,569
1325
$953K 0.01%
37,333