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
301
$11.3M 0.06%
117,978
-1,183
302
$11.2M 0.06%
178,098
-4,026
303
$11.2M 0.06%
35,692
-608
304
$11.1M 0.06%
65,173
-1,260
305
$11.1M 0.06%
17,657
-410
306
$11.1M 0.06%
344,505
+324,167
307
$11M 0.06%
+703,396
308
$10.9M 0.06%
82,208
-1,567
309
$10.8M 0.06%
202,342
+110,412
310
$10.7M 0.06%
656,826
+630,624
311
$10.7M 0.06%
129,410
-2,466
312
$10.6M 0.06%
103,033
-2,687
313
$10.6M 0.06%
310,093
+12,201
314
$10.6M 0.06%
149,156
-2,843
315
$10.5M 0.06%
140,391
-3,080
316
$10.4M 0.06%
341,321
-44,166
317
$10.4M 0.06%
24,796
-449
318
$10.3M 0.06%
60,069
-1,142
319
$10.3M 0.06%
137,740
-4,886
320
$10.3M 0.06%
92,039
-2,244
321
$10.3M 0.06%
102,382
-1,552
322
$10.2M 0.06%
48,928
-1,266
323
$10.2M 0.06%
40,231
-756
324
$10.2M 0.06%
72,123
-1,799
325
$10.1M 0.05%
1,011,638
-21,930
11 12
13
14 15