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
2501
$106K ﹤0.01%
13,957
-340
2502
$106K ﹤0.01%
4,376
2503
$105K ﹤0.01%
12,341
+2,751
2504
$105K ﹤0.01%
4,272
2505
$105K ﹤0.01%
6,995
2506
$105K ﹤0.01%
22,892
-16,178
2507
$105K ﹤0.01%
5,329
2508
$104K ﹤0.01%
68,110
-37,596
2509
$104K ﹤0.01%
3,414
-162
2510
$104K ﹤0.01%
15,041
-525
2511
$103K ﹤0.01%
34,932
+8,326
2512
$103K ﹤0.01%
46,754
-28,150
2513
$103K ﹤0.01%
8,991
-197
2514
$103K ﹤0.01%
50,327
-29,389
2515
$102K ﹤0.01%
+8,370
2516
$101K ﹤0.01%
3,357
2517
$101K ﹤0.01%
15,816
-3,868
2518
$101K ﹤0.01%
4,178
2519
$100K ﹤0.01%
4,021
2520
$100K ﹤0.01%
2,746
2521
$100K ﹤0.01%
2,107
2522
$100K ﹤0.01%
+11,902
2523
$99.9K ﹤0.01%
8,000
2524
$99.7K ﹤0.01%
3,750
2525
$99.6K ﹤0.01%
60,369
+41,282
99 100
101
102 103