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
2826
– –
-26,731
2827
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-22,971
2828
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-7,029
2829
– –
-8,733
2830
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-7,230
2831
– –
-11,555
2832
– –
-65,227
2833
– –
-14,981
2834
– –
-118,124
2835
– –
-27,711
2836
– –
-21,310
2837
– –
-157,714
2838
– –
-7,555
2839
– –
-32,094
2840
– –
-82,012
2841
– –
-67,977
2842
– –
-78,662
2843
– –
-72,948
2844
– –
-60,514
2845
– –
-38,018
2846
– –
-25,747
2847
– –
-28,130
2848
– –
-8,353
2849
– –
-5,098
2850
– –
-42,083
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