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
2626
$76.1K ﹤0.01%
66,197
+11,693
2627
$75.9K ﹤0.01%
10,787
-3,726
2628
$75.6K ﹤0.01%
17,076
-5,065
2629
$75.2K ﹤0.01%
6,183
2630
$74.2K ﹤0.01%
+4,852
2631
$73.5K ﹤0.01%
14,756
-12,504
2632
$73.4K ﹤0.01%
12,051
-3,625
2633
$73.2K ﹤0.01%
18,962
-372
2634
$72.7K ﹤0.01%
15,281
-4,366
2635
$72.2K ﹤0.01%
4,159
2636
$72.2K ﹤0.01%
37,411
-27,556
2637
$72.2K ﹤0.01%
+13,079
2638
$72.1K ﹤0.01%
11,125
-3,476
2639
$72K ﹤0.01%
9,389
2640
$71.5K ﹤0.01%
14,131
+4,257
2641
$71.3K ﹤0.01%
3,650
+287
2642
$70.9K ﹤0.01%
16,812
-14,489
2643
$70.9K ﹤0.01%
6,054
2644
$70.7K ﹤0.01%
20,912
-6,123
2645
$70.6K ﹤0.01%
37,167
-25,974
2646
$70.4K ﹤0.01%
45,436
+23,299
2647
$69.5K ﹤0.01%
17,072
-5,967
2648
$69.5K ﹤0.01%
11,295
-10,752
2649
$69.1K ﹤0.01%
6,701
-260
2650
$69K ﹤0.01%
16,512
-5,585
104 105
106
107 108