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
2676
$56.8K ﹤0.01%
14,367
-6,278
2677
$56.7K ﹤0.01%
2,324
+24
2678
$56K ﹤0.01%
2,290
+53
2679
$55.8K ﹤0.01%
26,568
+6,991
2680
$55.6K ﹤0.01%
831
+19
2681
$55.5K ﹤0.01%
8,148
-3,108
2682
$55.5K ﹤0.01%
21,334
+8,658
2683
$55.4K ﹤0.01%
7,620
+77
2684
$54.9K ﹤0.01%
1,439
+33
2685
$54.8K ﹤0.01%
3,215
+73
2686
$54.3K ﹤0.01%
6,673
+873
2687
$53.3K ﹤0.01%
19,816
-26,344
2688
$51.7K ﹤0.01%
19,515
-18,406
2689
$51.4K ﹤0.01%
13,993
-17,131
2690
$50.5K ﹤0.01%
17,535
-22,572
2691
$48.9K ﹤0.01%
35,154
-46,150
2692
$48.6K ﹤0.01%
5,437
+124
2693
$48.5K ﹤0.01%
2,663
+382
2694
$48.4K ﹤0.01%
156
2695
$47.8K ﹤0.01%
25,444
-37,425
2696
$46.4K ﹤0.01%
2,937
+67
2697
$46.2K ﹤0.01%
7,458
+171
2698
$45.7K ﹤0.01%
18,493
-24,359
2699
$44.6K ﹤0.01%
1,473
+34
2700
$44.2K ﹤0.01%
2,708
+62