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
2551
$94.1K ﹤0.01%
5,754
2552
$93.7K ﹤0.01%
6,332
2553
$93.6K ﹤0.01%
14,227
-3,896
2554
$93.6K ﹤0.01%
2,715
+40
2555
$93.5K ﹤0.01%
32,225
-7,996
2556
$93.3K ﹤0.01%
160,403
+69,655
2557
$93.2K ﹤0.01%
8,822
2558
$93.2K ﹤0.01%
4,113
2559
$93.2K ﹤0.01%
3,050
2560
$93K ﹤0.01%
+408
2561
$92.9K ﹤0.01%
8,851
+203
2562
$92.8K ﹤0.01%
28,745
-6,650
2563
$92.6K ﹤0.01%
7,890
-2,631
2564
$92.1K ﹤0.01%
12,314
-297
2565
$91.6K ﹤0.01%
3,441
2566
$91.2K ﹤0.01%
+76,015
2567
$91K ﹤0.01%
45,508
-31,346
2568
$91K ﹤0.01%
34,471
-25,774
2569
$91K ﹤0.01%
4,023
+92
2570
$90.8K ﹤0.01%
4,620
2571
$90.4K ﹤0.01%
5,157
2572
$90.3K ﹤0.01%
5,900
2573
$90K ﹤0.01%
+16,694
2574
$89.5K ﹤0.01%
3,358
+1,169
2575
$89.5K ﹤0.01%
70,438
+11,759