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
$18.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$99.5M
3
+$19.9M
4
ADMA icon
ADMA Biologics
ADMA
+$19.3M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Top Sells

1
+$34.3M
2
+$28.3M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.6M

Sector Composition

1 Technology 26.13%
2 Financials 14.21%
3 Healthcare 11%
4 Consumer Discretionary 10.47%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.08%
70,570
-1,284
227
$14.6M 0.08%
52,378
-1,195
228
$14.4M 0.08%
129,586
-3,764
229
$14.3M 0.08%
502,185
-9,495
230
$14.3M 0.08%
295,712
-5,634
231
$14.2M 0.08%
148,479
+125,888
232
$14.1M 0.08%
59,391
-1,636
233
$14.1M 0.08%
315,317
+282,094
234
$14.1M 0.08%
373,149
-7,079
235
$14.1M 0.08%
342,128
-9,369
236
$14M 0.08%
57,551
-1,971
237
$14M 0.08%
551,824
+457,011
238
$13.9M 0.08%
28,805
-786
239
$13.9M 0.08%
58,802
-1,074
240
$13.9M 0.08%
46,491
-920
241
$13.9M 0.08%
67,699
-1,217
242
$13.9M 0.08%
834,830
+814,062
243
$13.9M 0.08%
438,422
+430,985
244
$13.8M 0.07%
421,050
+357,855
245
$13.8M 0.07%
106,273
-2,323
246
$13.7M 0.07%
171,447
-5,352
247
$13.7M 0.07%
267,666
+201,834
248
$13.7M 0.07%
24,842
-2,119
249
$13.6M 0.07%
176,050
-4,800
250
$13.6M 0.07%
88,274
-1,613
8 9
10
11 12