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
2601
$83K ﹤0.01%
6,161
2602
$82.6K ﹤0.01%
+2,449
2603
$82K ﹤0.01%
+59,441
2604
$82K ﹤0.01%
+2,656
2605
$81.6K ﹤0.01%
32,760
+7,929
2606
$81.2K ﹤0.01%
6,070
-76
2607
$80.8K ﹤0.01%
+6,901
2608
$80.7K ﹤0.01%
14,779
+3,577
2609
$80.4K ﹤0.01%
5,181
-105
2610
$80.3K ﹤0.01%
+27,121
2611
$80.3K ﹤0.01%
+4,755
2612
$79.8K ﹤0.01%
16,124
-14,202
2613
$79.7K ﹤0.01%
7,144
2614
$79.7K ﹤0.01%
10,087
-138
2615
$79.1K ﹤0.01%
1,098
2616
$79.1K ﹤0.01%
15,207
-4,309
2617
$79K ﹤0.01%
44,393
+7,681
2618
$78.9K ﹤0.01%
37,390
+2,304
2619
$78.7K ﹤0.01%
21,035
+5,063
2620
$78.2K ﹤0.01%
8,661
+718
2621
$77.7K ﹤0.01%
3,068
-18
2622
$77.5K ﹤0.01%
398
+7
2623
$77K ﹤0.01%
4,384
2624
$76.9K ﹤0.01%
873
-9
2625
$76.8K ﹤0.01%
73,184
+13,258
103 104
105
106 107