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
2776
$3.75K ﹤0.01%
165
+3
2777
$3.61K ﹤0.01%
3,342
-30,526
2778
$2.98K ﹤0.01%
139
+3
2779
$2.69K ﹤0.01%
+86
2780
$909 ﹤0.01%
1,994
+357
2781
$2 ﹤0.01%
1
2782
– –
-10,072
2783
– –
-5,468
2784
– –
-21,002
2785
– –
-15,605
2786
– –
-23,446
2787
– –
-25,036
2788
– –
-16,582
2789
– –
-25,773
2790
– –
-36,967
2791
– –
-73,099
2792
– –
-5,951
2793
– –
-24,404
2794
– –
-16,641
2795
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-11,770
2796
– –
-16,455
2797
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-5,984
2798
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-36,134
2799
– –
-6,474
2800
– –
-13,059
110 111
112
113 114