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
2476
$112K ﹤0.01%
12,758
-320
2477
$111K ﹤0.01%
3,734
2478
$111K ﹤0.01%
30,113
+8,061
2479
$111K ﹤0.01%
91,811
+4,662
2480
$111K ﹤0.01%
+13,254
2481
$111K ﹤0.01%
25,526
2482
$110K ﹤0.01%
15,144
2483
$110K ﹤0.01%
+37,288
2484
$110K ﹤0.01%
16,054
-3,649
2485
$110K ﹤0.01%
8,583
-152
2486
$110K ﹤0.01%
3,058
+70
2487
$109K ﹤0.01%
10,863
+5,153
2488
$109K ﹤0.01%
35,697
+22,341
2489
$109K ﹤0.01%
+31,274
2490
$109K ﹤0.01%
6,718
2491
$108K ﹤0.01%
74,786
-42,946
2492
$107K ﹤0.01%
7,683
2493
$107K ﹤0.01%
2,975
2494
$107K ﹤0.01%
13,255
-311
2495
$107K ﹤0.01%
8,755
2496
$107K ﹤0.01%
50,410
-25,389
2497
$107K ﹤0.01%
9,323
+214
2498
$107K ﹤0.01%
14,596
-3,090
2499
$106K ﹤0.01%
4,927
2500
$106K ﹤0.01%
22,967
-4,892
98 99
100
101 102