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
2651
$68.9K ﹤0.01%
4,625
+106
2652
$68.8K ﹤0.01%
2,464
+91
2653
$68.4K ﹤0.01%
38,203
-10,031
2654
$68K ﹤0.01%
66,297
-918
2655
$67.7K ﹤0.01%
39,112
-6,899
2656
$67.6K ﹤0.01%
1,945
2657
$67.5K ﹤0.01%
11,034
2658
$66.7K ﹤0.01%
31,310
+9,082
2659
$66.5K ﹤0.01%
17,675
-6,020
2660
$66.3K ﹤0.01%
10,530
2661
$65.2K ﹤0.01%
1,767
+40
2662
$64.4K ﹤0.01%
17,272
-6,355
2663
$64.1K ﹤0.01%
45,487
+14,370
2664
$63.7K ﹤0.01%
15,565
+201
2665
$63.4K ﹤0.01%
3,639
2666
$63.1K ﹤0.01%
775
+5
2667
$61.7K ﹤0.01%
3,651
+83
2668
$61.4K ﹤0.01%
1,630
+38
2669
$60.4K ﹤0.01%
21,880
-21,880
2670
$60K ﹤0.01%
11,564
-13,553
2671
$59.2K ﹤0.01%
9,341
-3,482
2672
$58.4K ﹤0.01%
6,973
-2,722
2673
$57.8K ﹤0.01%
5,866
-2,473
2674
$57.2K ﹤0.01%
10,776
-5,110
2675
$56.8K ﹤0.01%
834
+19
105 106
107
108 109