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
2751
$19.3K ﹤0.01%
54
2752
$19K ﹤0.01%
833
+19
2753
$18.9K ﹤0.01%
2,390
+54
2754
$18.5K ﹤0.01%
283
+2
2755
$17.7K ﹤0.01%
622
+14
2756
$17.6K ﹤0.01%
6,012
-19,257
2757
$17.1K ﹤0.01%
4,687
-18,140
2758
$16.8K ﹤0.01%
10,601
-40,014
2759
$16.2K ﹤0.01%
1,985
+45
2760
$15.9K ﹤0.01%
5,494
-22,458
2761
$15.1K ﹤0.01%
2,000
+32
2762
$13.5K ﹤0.01%
5
2763
$13K ﹤0.01%
6,226
-31,932
2764
$12.8K ﹤0.01%
4,012
-18,035
2765
$12.2K ﹤0.01%
477
+11
2766
$11.3K ﹤0.01%
908
+21
2767
$10.1K ﹤0.01%
2,416
-13,704
2768
$9.74K ﹤0.01%
7,666
-32,003
2769
$9.5K ﹤0.01%
1,093
2770
$9.38K ﹤0.01%
+460
2771
$9.05K ﹤0.01%
510
+6
2772
$8.47K ﹤0.01%
2,767
+581
2773
$6.54K ﹤0.01%
1,264
+29
2774
$4.93K ﹤0.01%
3,065
-86
2775
$4.01K ﹤0.01%
250
-7
109 110
111
112 113