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
2801
– –
-13,059
2802
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-23,958
2803
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-12,212
2804
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-3,466
2805
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-2,918
2806
– –
-6,874
2807
– –
-21,040
2808
– –
-18,428
2809
– –
-14,223
2810
– –
-2,926
2811
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-58,345
2812
– –
-52,243
2813
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-27,181
2814
– –
-42,730
2815
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-12,922
2816
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-2,711
2817
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-36,788
2818
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-25,031
2819
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-7,918
2820
– –
-7,545
2821
– –
-17,254
2822
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-16,578
2823
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-12,859
2824
– –
-19,631
2825
– –
-28,689
111 112
113
114 115