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
251
$13.5M 0.07%
334,593
+299,092
252
$13.5M 0.07%
2,337,148
+2,126,376
253
$13.4M 0.07%
154,649
-10,903
254
$13.4M 0.07%
213,820
+179,743
255
$13.3M 0.07%
210,311
-10,622
256
$13.3M 0.07%
7,208
-114
257
$13.2M 0.07%
107,261
-2,043
258
$13.2M 0.07%
136,019
-2,575
259
$13.2M 0.07%
66,019
-1,198
260
$13.2M 0.07%
339,834
-5,942
261
$13.1M 0.07%
91,492
-535
262
$13.1M 0.07%
92,069
-2,337
263
$13M 0.07%
13,144
-242
264
$13M 0.07%
55,290
+46,723
265
$12.9M 0.07%
+633,887
266
$12.9M 0.07%
68,500
+12,000
267
$12.8M 0.07%
52,762
-1,142
268
$12.7M 0.07%
238,546
+79,138
269
$12.7M 0.07%
42,805
-774
270
$12.7M 0.07%
79,704
-1,464
271
$12.7M 0.07%
121,043
+93,977
272
$12.5M 0.07%
50,637
+40,190
273
$12.5M 0.07%
22,056
-588
274
$12.4M 0.07%
119,091
-2,873
275
$12.3M 0.07%
1,074,764
+980,758
9 10
11
12 13