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
2701
$43.4K ﹤0.01%
4,967
+4
2702
$43K ﹤0.01%
1,777
+40
2703
$42.8K ﹤0.01%
3,160
-81,543
2704
$42.8K ﹤0.01%
25,297
+7,758
2705
$42.4K ﹤0.01%
407
+9
2706
$42K ﹤0.01%
1,571
-44
2707
$42K ﹤0.01%
1,070
+25
2708
$41.5K ﹤0.01%
1,186
+94
2709
$41.2K ﹤0.01%
1,837
+52
2710
$41.2K ﹤0.01%
556
+12
2711
$40.2K ﹤0.01%
473
+5
2712
$39.6K ﹤0.01%
554
-1
2713
$38.7K ﹤0.01%
1,013
-30,474
2714
$38.5K ﹤0.01%
7,066
-12,179
2715
$37.8K ﹤0.01%
2,568
-2,195
2716
$36.9K ﹤0.01%
7,858
-12,455
2717
$36.1K ﹤0.01%
16,861
-11,407
2718
$36K ﹤0.01%
28,537
-43,583
2719
$35.1K ﹤0.01%
7,646
-3,804
2720
$34.5K ﹤0.01%
22,833
-41,241
2721
$34.3K ﹤0.01%
2,982
+68
2722
$33.8K ﹤0.01%
912
+20
2723
$33.1K ﹤0.01%
1,716
+20
2724
$32.9K ﹤0.01%
2,750
+63
2725
$32.4K ﹤0.01%
706
+17