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
1326
$949K 0.01%
22,606
1327
$949K 0.01%
25,476
-1,091
1328
$948K 0.01%
36,863
1329
$946K 0.01%
38,208
1330
$943K 0.01%
3,740
1331
$940K 0.01%
44,201
1332
$939K 0.01%
16,363
1333
$938K 0.01%
44,007
+1,338
1334
$936K 0.01%
23,967
1335
$934K 0.01%
26,565
1336
$931K 0.01%
5,814
1337
$931K 0.01%
60,385
-2,619
1338
$929K 0.01%
9,615
-382
1339
$928K 0.01%
78,469
-3,606
1340
$925K 0.01%
16,337
1341
$924K 0.01%
14,713
-727
1342
$921K 0.01%
64,624
1343
$920K 0.01%
28,477
1344
$919K 0.01%
68,897
+6,039
1345
$919K 0.01%
87,833
1346
$918K 0.01%
45,944
1347
$914K 0.01%
33,241
1348
$910K 0.01%
58,327
1349
$909K 0.01%
57,014
+4,814
1350
$908K 0.01%
40,953