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
2726
$31.6K ﹤0.01%
44,769
-125,687
2727
$31.6K ﹤0.01%
6,442
-16,939
2728
$31K ﹤0.01%
2,188
+41
2729
$30.8K ﹤0.01%
5,948
-13,284
2730
$30.2K ﹤0.01%
1,131
+109
2731
$30K ﹤0.01%
2,488
+57
2732
$29.3K ﹤0.01%
875
+20
2733
$28.9K ﹤0.01%
3,477
+214
2734
$28.3K ﹤0.01%
7,199
+28
2735
$27K ﹤0.01%
6,484
+148
2736
$26.1K ﹤0.01%
638
+15
2737
$25.4K ﹤0.01%
15,893
-12,961
2738
$25.3K ﹤0.01%
1,451
+33
2739
$24.8K ﹤0.01%
717
-127
2740
$24.6K ﹤0.01%
4,514
+3
2741
$24.2K ﹤0.01%
5,751
-16,854
2742
$23.8K ﹤0.01%
1,705
+39
2743
$23.7K ﹤0.01%
352
+8
2744
$23.3K ﹤0.01%
977
+22
2745
$21.4K ﹤0.01%
2,162
+50
2746
$21.4K ﹤0.01%
196
-8
2747
$20.7K ﹤0.01%
2,033
-5,067
2748
$20.7K ﹤0.01%
8,686
-25,331
2749
$20.3K ﹤0.01%
2,051
-258
2750
$20K ﹤0.01%
394
+9
108 109
110
111 112