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
276
$12.3M 0.07%
173,682
+130,530
277
$12.3M 0.07%
1,213,943
+1,150,669
278
$12.2M 0.07%
218,138
-4,158
279
$12.2M 0.07%
107,044
+95,977
280
$12.2M 0.07%
77,239
-1,437
281
$12.1M 0.07%
258,335
-32,600
282
$12.1M 0.07%
103,114
-1,870
283
$12.1M 0.07%
206,587
-4,256
284
$12.1M 0.07%
150,347
-3,716
285
$12M 0.07%
27,729
+6,524
286
$12M 0.06%
260,998
-4,885
287
$12M 0.06%
862,871
+860,367
288
$12M 0.06%
174,160
+50,828
289
$12M 0.06%
303,860
+262,265
290
$12M 0.06%
82,167
-3,128
291
$11.9M 0.06%
497,928
-9,490
292
$11.8M 0.06%
339,408
+333,914
293
$11.8M 0.06%
112,877
-2,152
294
$11.7M 0.06%
164,513
-3,134
295
$11.7M 0.06%
172,863
-3,269
296
$11.7M 0.06%
61,440
-1,361
297
$11.6M 0.06%
21,977
-351
298
$11.4M 0.06%
157,966
-3,313
299
$11.4M 0.06%
88,883
-2,129
300
$11.3M 0.06%
257,303
-4,753
10 11
12
13 14