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
1426
$796K 0.01%
37,332
1427
$795K 0.01%
50,794
-2,884
1428
$793K 0.01%
23,025
1429
$792K 0.01%
68,879
-3,673
1430
$790K 0.01%
64,431
1431
$787K 0.01%
4,800
-800
1432
$785K 0.01%
14,786
1433
$782K 0.01%
48,592
1434
$782K 0.01%
17,500
1435
$781K 0.01%
71,474
1436
$781K 0.01%
35,768
1437
$781K 0.01%
12,597
-637
1438
$781K 0.01%
19,701
+2,883
1439
$780K 0.01%
15,138
-1,347
1440
$776K 0.01%
11,100
1441
$774K 0.01%
19,079
1442
$773K 0.01%
7,421
-629
1443
$773K 0.01%
71,318
-4,208
1444
$773K 0.01%
28,619
1445
$772K 0.01%
21,974
1446
$771K 0.01%
48,039
-5,100
1447
$769K 0.01%
69,371
-2,241
1448
$765K 0.01%
103,717
-2,726
1449
$764K 0.01%
57,980
-3,250
1450
$763K 0.01%
24,346