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
326
$10.1M 0.05%
76,954
-2,749
327
$10M 0.05%
241,608
-3,664
328
$9.97M 0.05%
+19,392
329
$9.95M 0.05%
89,981
-1,703
330
$9.94M 0.05%
54,835
-1,053
331
$9.91M 0.05%
303,894
-5,868
332
$9.91M 0.05%
92,119
+21,502
333
$9.88M 0.05%
308,478
+306,805
334
$9.85M 0.05%
699,408
+608,779
335
$9.84M 0.05%
120,880
-2,495
336
$9.83M 0.05%
128,519
-2,747
337
$9.83M 0.05%
19,338
-293
338
$9.82M 0.05%
550,665
+508,819
339
$9.78M 0.05%
569,556
-8,235
340
$9.74M 0.05%
23,207
-499
341
$9.73M 0.05%
120,583
-2,185
342
$9.73M 0.05%
26,320
-397
343
$9.71M 0.05%
266,284
+110,042
344
$9.69M 0.05%
34,232
-926
345
$9.68M 0.05%
42,941
-1,031
346
$9.67M 0.05%
185,734
-4,872
347
$9.66M 0.05%
1,174,959
+942,400
348
$9.59M 0.05%
125,955
-2,883
349
$9.52M 0.05%
111,330
-2,122
350
$9.52M 0.05%
69,072
-1,382
12 13
14
15 16