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
2526
$99.4K ﹤0.01%
459
2527
$99.3K ﹤0.01%
64,042
-37,580
2528
$99.2K ﹤0.01%
2,029
+47
2529
$99.2K ﹤0.01%
1,818
+41
2530
$99.1K ﹤0.01%
18,081
+5,389
2531
$98.8K ﹤0.01%
67,229
-22,026
2532
$98.8K ﹤0.01%
7,869
2533
$98.7K ﹤0.01%
+2,073
2534
$98.5K ﹤0.01%
+11,379
2535
$98.5K ﹤0.01%
30,698
-4,665
2536
$98.5K ﹤0.01%
11,311
+2,293
2537
$98.5K ﹤0.01%
5,225
2538
$98.4K ﹤0.01%
+5,808
2539
$97.7K ﹤0.01%
12,806
-371
2540
$97.6K ﹤0.01%
7,503
-108
2541
$97.2K ﹤0.01%
4,655
2542
$97K ﹤0.01%
5,187
2543
$96.2K ﹤0.01%
4,953
-121
2544
$96.2K ﹤0.01%
31,549
-12,146
2545
$95.6K ﹤0.01%
5,429
2546
$95.2K ﹤0.01%
14,038
2547
$95.1K ﹤0.01%
34,833
-613
2548
$94.9K ﹤0.01%
8,314
+2,129
2549
$94.4K ﹤0.01%
2,238
-30,794
2550
$94.3K ﹤0.01%
13,225
-280
100 101
102
103 104