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
2576
$89.3K ﹤0.01%
2,306
2577
$89K ﹤0.01%
2,866
2578
$89K ﹤0.01%
3,051
2579
$89K ﹤0.01%
19,643
-15,331
2580
$88.2K ﹤0.01%
3,986
2581
$87.9K ﹤0.01%
+7,041
2582
$87.9K ﹤0.01%
36,627
-11,798
2583
$87.9K ﹤0.01%
6,667
2584
$87.7K ﹤0.01%
51,442
+6,482
2585
$87.2K ﹤0.01%
14,783
+3,302
2586
$87.2K ﹤0.01%
3,868
+88
2587
$87.1K ﹤0.01%
4,371
2588
$87K ﹤0.01%
6,477
2589
$86.7K ﹤0.01%
45
+1
2590
$86.4K ﹤0.01%
+20,675
2591
$86K ﹤0.01%
25,915
-6,845
2592
$86K ﹤0.01%
15,227
+1,454
2593
$85.7K ﹤0.01%
8,422
2594
$85.5K ﹤0.01%
2,957
+56
2595
$84.9K ﹤0.01%
+21,726
2596
$84.5K ﹤0.01%
16,159
-4,074
2597
$84.3K ﹤0.01%
22,003
+147
2598
$83.8K ﹤0.01%
14,043
2599
$83.5K ﹤0.01%
7,637
2600
$83.1K ﹤0.01%
33,106
-6,751
102 103
104
105 106